SPS
WELL icon

Susquehanna Portfolio Strategies’s Welltower WELL Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-221,682
Closed -$20.7M – 751
2024
Q1 		$20.7M Hold
221,682
– – 0.48% 52
2023
Q4 		$20M Buy
+221,682
New +$19.2M 0.36% 78

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Portfolio Strategies's WELL Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Welltower (WELL) in Q2 2024, closing a stake of 221,682 shares — an estimated $20.7M sold.

Susquehanna Portfolio Strategies first reported a position in WELL in Q4 2023 and held it in 2 quarters. The position peaked at $20.7M in Q1 2024. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 221,682 Welltower shares in Q2 2024, an estimated $20.7M.
  • Susquehanna Portfolio Strategies first reported a position in Welltower in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Welltower position peaked at $20.7M in Q1 2024.
  • 996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.