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UBS O'Connor’s Welltower WELL Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-15,117
Closed -$1.36M – 608
2023
Q4 		$1.36M Sell
15,117
-53,366
-78% -$4.63M 0.04% 233
2023
Q3 		$5.61M Buy
68,483
+52,396
+326% +$4.31M 0.1% 108
2023
Q2 		$1.3M Sell
16,087
-22,285
-58% -$1.72M 0.03% 356
2023
Q1 		$2.75M Buy
38,372
+14,485
+61% +$1.05M 0.07% 219
2022
Q4 		$1.57M Sell
23,887
-214,330
-90% -$13.8M 0.03% 512
2022
Q3 		$15.3M Buy
+238,217
New +$18.6M 0.17% 71
2021
Q1 		– Sell
-67,200
Closed -$4.34M – 933
2020
Q4 		$4.34M Buy
+67,200
New +$4.08M 0.09% 264
2018
Q2 		– Sell
-23,100
Closed -$1.26M – 373
2018
Q1 		$1.26M Buy
+23,100
New +$1.3M 0.02% 213
2015
Q3 		– Sell
-508,733
Closed -$33.4M – 773
2015
Q2 		$33.4M Buy
+508,733
New +$36.5M 0.28% 107
2015
Q1 		– Sell
-27,481
Closed -$2.08M – 882
2014
Q4 		$2.08M Sell
27,481
-38,896
-59% -$2.78M 0.04% 276
2014
Q3 		$4.14M Buy
66,377
+23,183
+54% +$1.5M 0.07% 230
2014
Q2 		$2.71M Buy
+43,194
New +$2.72M 0.02% 254

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS O'Connor's WELL Position: Q1 2024 in Review

UBS O'Connor sold out of Welltower (WELL) in Q1 2024, closing a stake of 15,117 shares — an estimated $1.36M sold.

UBS O'Connor first reported a position in WELL in Q2 2014 and held it in 12 quarters. The position peaked at $33.4M in Q2 2015. 965 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • UBS O'Connor reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 15,117 Welltower shares in Q1 2024, an estimated $1.36M.
  • UBS O'Connor first reported a position in Welltower in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Welltower position peaked at $33.4M in Q2 2015.
  • 965 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.