Stonnington Group’s Welltower WELL Stock Holding History

Stonnington Group’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 Q3	–	Sell	-3,200	Closed	-$262K	–	226
2022 Q2	$262K	Sell	3,200 -210	-6%	-$18.7K	0.07%	190
2022 Q1	$329K	Buy	3,410 +200	+6%	+$17.4K	0.08%	185
2021 Q4	$277K	Buy	3,210 +210	+7%	+$17.5K	0.06%	211
2021 Q3	$248K	Hold	3,000	–	–	0.06%	233
2021 Q2	$255K	Hold	3,000	–	–	0.06%	242
2021 Q1	$213K	Buy	+3,000	New	+$201K	0.05%	240

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Stonnington Group's WELL Position: Q3 2022 in Review

Stonnington Group sold out of Welltower (WELL) in Q3 2022, closing a stake of 3,200 shares — an estimated $262K sold.

Stonnington Group first reported a position in WELL in Q1 2021 and held it in 6 quarters. The position peaked at $329K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Stonnington Group reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Stonnington Group sold 3,200 Welltower shares in Q3 2022, an estimated $262K.
Stonnington Group first reported a position in Welltower in Q1 2021 and held it in 6 quarters.
Stonnington Group's Welltower position peaked at $329K in Q1 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.