Spouting Rock Asset Management’s Welltower WELL Stock Holding History

Spouting Rock Asset 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
2023 Q4	$271K	Buy	+3,000	New	+$260K	0.1%	98
2022 Q4	–	Sell	-6,267	Closed	-$403K	–	169
2022 Q3	$403K	Buy	+6,267	New	+$490K	0.31%	91
2021 Q4	–	Sell	-14,567	Closed	-$1.2M	–	104
2021 Q3	$1.2M	Sell	14,567 -11,131	-43%	-$957K	0.6%	62
2021 Q2	$2.14M	Buy	25,698 +6,318	+33%	+$484K	0.66%	54
2021 Q1	$1.39M	Buy	19,380 +3,162	+19%	+$212K	0.43%	80
2020 Q4	$1.05M	Buy	+16,218	New	+$984K	0.33%	104

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Spouting Rock Asset Management's WELL Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Welltower (WELL) in Q4 2023: 3,000 shares worth $271K. The stake represents 0.1% of the portfolio and ranks #98 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in WELL as recently as Q3 2022.

Spouting Rock Asset Management first reported a position in WELL in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.14M in Q2 2021. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

Spouting Rock Asset Management held 3,000 shares of Welltower worth $271K as of Q4 2023.
Welltower was a new Spouting Rock Asset Management position in Q4 2023.
Welltower made up 0.1% of Spouting Rock Asset Management's portfolio in Q4 2023, its #98 holding.
Spouting Rock Asset Management first reported a position in Welltower in Q4 2020 and has held it in 6 quarters since.
Spouting Rock Asset Management's Welltower position peaked at $2.14M in Q2 2021.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.