Tekla Capital Management’s Welltower WELL Stock Holding History

Tekla Capital 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 Q2	$3.36M	Hold	41,484	–	–	0.13%	96
2023 Q1	$2.97M	Hold	41,484	–	–	0.11%	102
2022 Q4	$2.72M	Hold	41,484	–	–	0.1%	103
2022 Q3	$2.67M	Sell	41,484 -161,599	-80%	-$12.6M	0.11%	105
2022 Q2	$16.7M	Hold	203,083	–	–	0.66%	39
2022 Q1	$19.5M	Hold	203,083	–	–	0.69%	39
2021 Q4	$17.4M	Hold	203,083	–	–	0.56%	46
2021 Q3	$16.7M	Hold	203,083	–	–	0.54%	52
2021 Q2	$16.9M	Hold	203,083	–	–	0.55%	48
2021 Q1	$14.5M	Hold	203,083	–	–	0.5%	53
2020 Q4	$13.1M	Hold	203,083	–	–	0.46%	65
2020 Q3	$11.2M	Hold	203,083	–	–	0.42%	59
2020 Q2	$10.5M	Hold	203,083	–	–	0.4%	53
2020 Q1	$9.3M	Buy	203,083 +11,437	+6%	+$844K	0.42%	46
2019 Q4	$15.7M	Buy	191,646 +39,324	+26%	+$3.37M	0.59%	39
2019 Q3	$13.8M	Hold	152,322	–	–	0.6%	41
2019 Q2	$12.4M	Sell	152,322 -85,000	-36%	-$6.68M	0.51%	47
2019 Q1	$18.4M	Buy	237,322 +191,762	+421%	+$14.4M	0.75%	33
2018 Q4	$3.16M	Hold	45,560	–	–	0.14%	105
2018 Q3	$2.93M	Hold	45,560	–	–	0.11%	125
2018 Q2	$2.86M	Buy	45,560 +24,160	+113%	+$1.35M	0.11%	119
2018 Q1	$1.17M	Hold	21,400	–	–	0.05%	156
2017 Q4	$1.36M	Hold	21,400	–	–	0.05%	141
2017 Q3	$1.5M	Hold	21,400	–	–	0.05%	130
2017 Q2	$1.6M	Hold	21,400	–	–	0.06%	119
2017 Q1	$1.52M	Hold	21,400	–	–	0.06%	117
2016 Q4	$1.43M	Buy	+21,400	New	+$1.42M	0.06%	115

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tekla Capital Management's WELL Position: Q2 2023 in Review

Tekla Capital Management held its Welltower (WELL) position steady in Q2 2023 at 41,484 shares worth $3.36M. The position accounts for 0.13% of the portfolio, ranked #96.

Tekla Capital Management first reported a position in WELL in Q4 2016 and has held it in 27 quarters since. The position peaked at $19.5M in Q1 2022. 813 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

Tekla Capital Management held 41,484 shares of Welltower worth $3.36M as of Q2 2023.
Tekla Capital Management left its Welltower share count unchanged in Q2 2023.
Welltower made up 0.13% of Tekla Capital Management's portfolio in Q2 2023, its #96 holding.
Tekla Capital Management first reported a position in Welltower in Q4 2016 and has held it in 27 quarters since.
Tekla Capital Management's Welltower position peaked at $19.5M in Q1 2022.
813 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.