Versor Investments’s Welltower WELL Stock Holding History

Versor Investments’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 Q2	–	Sell	-2,747	Closed	-$257K	–	954
2024 Q1	$257K	Buy	+2,747	New	+$249K	0.05%	544
2023 Q1	–	Sell	-4,975	Closed	-$326K	–	895
2022 Q4	$326K	Sell	4,975 -32,884	-87%	-$2.11M	0.03%	484
2022 Q3	$2.44M	Buy	37,859 +680	+2%	+$53.2K	0.15%	67
2022 Q2	$3.06M	Buy	37,179 +31,679	+576%	+$2.82M	0.12%	56
2022 Q1	$529K	Buy	5,500 +2,100	+62%	+$182K	0.02%	312
2021 Q4	$292K	Buy	+3,400	New	+$283K	0.01%	404
2020 Q1	–	Sell	-11,500	Closed	-$940K	–	355
2019 Q4	$940K	Buy	+11,500	New	+$985K	0.05%	159
2018 Q3	–	Sell	-15,700	Closed	-$984K	–	295
2018 Q2	$984K	Buy	+15,700	New	+$875K	0.33%	105

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments's WELL Position: Q2 2024 in Review

Versor Investments sold out of Welltower (WELL) in Q2 2024, closing a stake of 2,747 shares — an estimated $257K sold.

Versor Investments first reported a position in WELL in Q2 2018 and held it in 8 quarters. The position peaked at $3.06M in Q2 2022. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

Versor Investments reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 2,747 Welltower shares in Q2 2024, an estimated $257K.
Versor Investments first reported a position in Welltower in Q2 2018 and held it in 8 quarters.
Versor Investments's Welltower position peaked at $3.06M in Q2 2022.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.