Unigestion Holding’s Welltower WELL Stock Holding History

Unigestion Holding’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
2021 Q3	–	Sell	-3,796	Closed	-$317K	–	237
2021 Q2	$317K	Hold	3,796	–	–	0.01%	214
2021 Q1	$272K	Sell	3,796 -1,018	-21%	-$68.4K	0.01%	218
2020 Q4	$311K	Sell	4,814 -25,124	-84%	-$1.52M	0.01%	211
2020 Q3	$1.65M	Buy	29,938 +7,338	+32%	+$403K	0.06%	99
2020 Q2	$1.17M	Sell	22,600 -538,912	-96%	-$26.5M	0.04%	120
2020 Q1	$25.6M	Buy	+561,512	New	+$41.4M	0.96%	35
2019 Q3	$45.8M	Buy	+504,701	New	+$43.9M	1.27%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's WELL Position: Q3 2021 in Review

Unigestion Holding sold out of Welltower (WELL) in Q3 2021, closing a stake of 3,796 shares — an estimated $317K sold.

Unigestion Holding first reported a position in WELL in Q3 2019 and held it in 7 quarters. The position peaked at $45.8M in Q3 2019. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Unigestion Holding reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Unigestion Holding sold 3,796 Welltower shares in Q3 2021, an estimated $317K.
Unigestion Holding first reported a position in Welltower in Q3 2019 and held it in 7 quarters.
Unigestion Holding's Welltower position peaked at $45.8M in Q3 2019.
761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.