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Vident Investment Advisory’s Welltower WELL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-40,089
Closed -$3.24M – 1069
2023
Q2 		$3.24M Sell
40,089
-26
-0.1% -$2K 0.11% 201
2023
Q1 		$2.88M Buy
40,115
+3,315
+9% +$240K 0.09% 239
2022
Q4 		$2.41M Buy
36,800
+1,847
+5% +$119K 0.09% 249
2022
Q3 		$2.08M Buy
34,953
+1,247
+4% +$97.5K 0.07% 348
2022
Q2 		$2.77M Sell
33,706
-344
-1% -$30.6K 0.08% 277
2022
Q1 		$3.27M Buy
34,050
+1,152
+4% +$100K 0.09% 256
2021
Q4 		$2.82M Buy
32,898
+900
+3% +$75K 0.07% 322
2021
Q3 		$2.63M Sell
31,998
-5,177
-14% -$445K 0.08% 281
2021
Q2 		$3.09M Buy
37,175
+5,284
+17% +$404K 0.09% 236
2021
Q1 		$2.28M Sell
31,891
-9,849
-24% -$661K 0.08% 316
2020
Q4 		$2.7M Sell
41,740
-476
-1% -$28.9K 0.11% 179
2020
Q3 		$2.33M Buy
42,216
+18,559
+78% +$1.02M 0.12% 165
2020
Q2 		$1.22M Sell
23,657
-5,298
-18% -$260K 0.06% 413
2020
Q1 		$1.32M Buy
28,955
+716
+3% +$52.8K 0.09% 298
2019
Q4 		$2.31M Buy
28,239
+23,219
+463% +$1.99M 0.14% 211
2019
Q3 		$455K Buy
5,020
+180
+4% +$15.7K 0.04% 370
2019
Q2 		$395K Sell
4,840
-21,775
-82% -$1.71M 0.03% 398
2019
Q1 		$2.07M Sell
26,615
-10
-0% -$750 0.11% 276
2018
Q4 		$1.85M Buy
26,625
+3,697
+16% +$252K 0.1% 271
2018
Q3 		$1.48M Buy
22,928
+6,178
+37% +$399K 0.06% 390
2018
Q2 		$1.05M Buy
16,750
+10,694
+177% +$596K 0.04% 415
2018
Q1 		$318K Buy
+6,056
New +$342K 0.01% 771
2015
Q4 		– Sell
-111
Closed -$8K – 841
2015
Q3 		$8K Sell
111
-167
-60% -$11.2K ﹤0.01% 794
2015
Q2 		$18K Buy
+278
New +$19.9K ﹤0.01% 980

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's WELL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Welltower (WELL) in Q3 2023, closing a stake of 40,089 shares — an estimated $3.24M sold.

Vident Investment Advisory first reported a position in WELL in Q2 2015 and held it in 24 quarters. The position peaked at $3.27M in Q1 2022. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Welltower position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 40,089 Welltower shares in Q3 2023, an estimated $3.24M.
  • Vident Investment Advisory first reported a position in Welltower in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Welltower position peaked at $3.27M in Q1 2022.
  • 827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.