SG3 Management’s Welltower WELL Stock Holding History

SG3 Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$2.57M	–	1396
2021 Q4	$2.57M	Hold	30,000	–	–	0.05%	290
2021 Q3	$2.47M	Hold	30,000	–	–	0.07%	259
2021 Q2	$2.49M	Buy	+30,000	New	+$2.3M	0.09%	266
2021 Q1	–	Sell	-34,000	Closed	-$2.2M	–	1500
2020 Q4	$2.2M	Buy	+34,000	New	+$2.06M	0.04%	365
2020 Q2	–	Sell	-27,000	Closed	-$1.24M	–	713
2020 Q1	$1.24M	Buy	+27,000	New	+$1.99M	0.17%	91

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SG3 Management's WELL Position: Q1 2022 in Review

SG3 Management sold out of Welltower (WELL) in Q1 2022, closing a stake of 52,553 shares — an estimated $4.51M sold.

SG3 Management first reported a position in WELL in Q2 2020 and held it in 3 quarters. The position peaked at $4.51M in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

SG3 Management reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 52,553 Welltower shares in Q1 2022, an estimated $4.51M.
SG3 Management first reported a position in Welltower in Q2 2020 and held it in 3 quarters.
SG3 Management's Welltower position peaked at $4.51M in Q4 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.