Weiss Multi-Strategy Advisers’s Welltower WELL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-150,328	Closed	-$9.85M	–	746
2022 Q4	$9.85M	Buy	+150,328	New	+$9.66M	0.28%	116
2021 Q1	–	Sell	-433,606	Closed	-$28M	–	851
2020 Q4	$28M	Buy	433,606 +102,494	+31%	+$6.22M	0.54%	43
2020 Q3	$18.2M	Sell	331,112 -329,231	-50%	-$18.1M	0.49%	53
2020 Q2	$34.2M	Buy	660,343 +120,531	+22%	+$5.92M	0.98%	12
2020 Q1	$24.7M	Buy	+539,812	New	+$39.8M	0.96%	19
2019 Q1	–	Sell	-225,000	Closed	-$15.6M	–	625
2018 Q4	$15.6M	Buy	+225,000	New	+$15.3M	0.65%	42

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WELL Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Welltower (WELL) in Q1 2023, closing a stake of 150,328 shares — an estimated $9.85M sold.

Weiss Multi-Strategy Advisers first reported a position in WELL in Q4 2018 and held it in 6 quarters. The position peaked at $34.2M in Q2 2020. 775 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Welltower position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,328 Welltower shares in Q1 2023, an estimated $9.85M.
Weiss Multi-Strategy Advisers first reported a position in Welltower in Q4 2018 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Welltower position peaked at $34.2M in Q2 2020.
775 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.