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WELLWELL
14 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in WELLTOWER INC

No. Cullen Capital Management exited its WELL (Welltower) position in Q2 2022. Its Q1 2022 13F listed 4,696 shares worth $451,000. Cullen Capital Management already held WELL in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$72.9M

Total Shares Change

-938,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$74.63
0
2022-Q1
Decreased
4,696
-99.7%
$451,0000.0%$86.53
0
2021-Q4
Decreased
1.6M
-4.8%
$140.5M1.3%$76.64
0
2021-Q3
Decreased
1.7M
-12.8%
$141.8M1.4%$73.10
0
2021-Q2
Decreased
2M
-5.2%
$164M1.6%$73.19
0
2021-Q1
Increased
2.1M
+381.4%
$149.2M1.6%$62.57
77
2020-Q4
Decreased
432,677
-21.9%
$28M1.6%$55.95
0
2020-Q3
Decreased
553,883
-12.1%
$30.5M1.8%$47.17
0
2020-Q2
Decreased
630,438
-6.6%
$32.6M1.8%$43.83
0
2020-Q1
Decreased
675,170
-8.4%
$30.9M1.8%$38.20
0
2019-Q4
Decreased
736,810
-5.7%
$60.3M2.4%$67.56
0
2019-Q3
Decreased
781,030
-15.3%
$70.8M2.8%$74.10
0
2019-Q2
Decreased
922,540
-1.7%
$75.2M2.9%$65.99
0
2019-Q1
First report
938,855
-
$72.9M2.9%$62.10
0

Other major holders of WELL: BlackRock, Inc., VANGUARD GROUP INC

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