Veritas Asset Management’s Welltower WELL Stock Holding History

Veritas Asset 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
2021 Q3	–	Sell	-104,500	Closed	-$8.68M	–	35
2021 Q2	$8.68M	Sell	104,500 -28,000	-21%	-$2.14M	0.05%	29
2021 Q1	$9.49M	Sell	132,500 -55,000	-29%	-$3.69M	0.05%	31
2020 Q4	$12.1M	Hold	187,500	–	–	0.07%	28
2020 Q3	$10.3M	Hold	187,500	–	–	0.07%	24
2020 Q2	$9.7M	Sell	187,500 -15,600	-8%	-$767K	0.07%	26
2020 Q1	$9.3M	Sell	203,100 -175,300	-46%	-$12.9M	0.07%	26
2019 Q4	$30.9M	Hold	378,400	–	–	0.27%	18
2019 Q3	$34.3M	Sell	378,400 -187,500	-33%	-$16.3M	0.33%	20
2019 Q2	$46.1M	Hold	565,900	–	–	0.39%	19
2019 Q1	$43.9M	Sell	565,900 -269,600	-32%	-$20.2M	0.39%	18
2018 Q4	$58M	Hold	835,500	–	–	0.54%	22
2018 Q3	$53.7M	Buy	835,500 +19,500	+2%	+$1.26M	0.45%	22
2018 Q2	$51.2M	Hold	816,000	–	–	0.42%	22
2018 Q1	$44.4M	Hold	816,000	–	–	0.36%	24
2017 Q4	$52M	Buy	816,000 +23,000	+3%	+$1.54M	0.4%	19
2017 Q3	$55.7M	Hold	793,000	–	–	0.46%	20
2017 Q2	$59.4M	Hold	793,000	–	–	0.46%	20
2017 Q1	$56.2M	Hold	793,000	–	–	0.51%	19
2016 Q4	$53.1M	Buy	793,000 +264,700	+50%	+$17.5M	0.56%	19
2016 Q3	$39.5M	Hold	528,300	–	–	0.45%	18
2016 Q2	$40.2M	Buy	528,300 +100,000	+23%	+$7.1M	0.44%	20
2016 Q1	$29.7M	Buy	+428,300	New	+$27.6M	0.37%	20

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

Veritas Asset Management's WELL Position: Q3 2021 in Review

Veritas Asset Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 104,500 shares — an estimated $8.68M sold.

Veritas Asset Management first reported a position in WELL in Q1 2016 and held it in 22 quarters. The position peaked at $59.4M in Q2 2017. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Veritas Asset Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Veritas Asset Management sold 104,500 Welltower shares in Q3 2021, an estimated $8.68M.
Veritas Asset Management first reported a position in Welltower in Q1 2016 and held it in 22 quarters.
Veritas Asset Management's Welltower position peaked at $59.4M in Q2 2017.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Veritas Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.