Symmetry Partners’s Welltower WELL Stock Holding History

Symmetry Partners’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	-2,566	Closed	-$211K	–	576
2022 Q2	$211K	Buy	+2,566	New	+$228K	0.01%	528
2020 Q1	–	Sell	-6,247	Closed	-$511K	–	364
2019 Q4	$511K	Hold	6,247	–	–	0.11%	155
2019 Q3	$566K	Sell	6,247 -1,607	-20%	-$140K	0.12%	136
2019 Q2	$640K	Sell	7,854 -1,232	-14%	-$96.8K	0.13%	116
2019 Q1	$705K	Buy	+9,086	New	+$682K	0.12%	112

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

Symmetry Partners's WELL Position: Q3 2022 in Review

Symmetry Partners sold out of Welltower (WELL) in Q3 2022, closing a stake of 2,566 shares — an estimated $211K sold.

Symmetry Partners first reported a position in WELL in Q1 2019 and held it in 5 quarters. The position peaked at $705K in Q1 2019. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Symmetry Partners reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 2,566 Welltower shares in Q3 2022, an estimated $211K.
Symmetry Partners first reported a position in Welltower in Q1 2019 and held it in 5 quarters.
Symmetry Partners's Welltower position peaked at $705K in Q1 2019.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.