Sierra Ocean’s Welltower WELL Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-258	Closed	-$39.8K	–	960
2025 Q2	$39.8K	Buy	258 +13	+5%	+$1.94K	0.03%	218
2025 Q1	$37.7K	Buy	245 +25	+11%	+$3.56K	0.03%	211
2024 Q4	$27.8K	Buy	+220	New	+$28.9K	0.02%	248

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Sierra Ocean's WELL Position: Q3 2025 in Review

Sierra Ocean sold out of Welltower (WELL) in Q3 2025, closing a stake of 258 shares — an estimated $39.8K sold.

Sierra Ocean first reported a position in WELL in Q4 2024 and held it in 3 quarters. The position peaked at $39.8K in Q2 2025. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

Sierra Ocean reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 258 Welltower shares in Q3 2025, an estimated $39.8K.
Sierra Ocean first reported a position in Welltower in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Welltower position peaked at $39.8K in Q2 2025.
1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.