ADE LLC’s Welltower WELL Stock Holding History

ADE LLC’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 Q4	–	Sell	-153	Closed	-$13K	–	237
2021 Q3	$13K	Hold	153	–	–	0.01%	190
2021 Q2	$13K	Hold	153	–	–	0.01%	200
2021 Q1	$11K	Sell	153 -1,234	-89%	-$82.9K	0.01%	191
2020 Q4	$90K	Buy	+1,387	New	+$84.2K	0.07%	128

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

ADE LLC's WELL Position: Q4 2021 in Review

ADE LLC sold out of Welltower (WELL) in Q4 2021, closing a stake of 153 shares — an estimated $13K sold.

ADE LLC first reported a position in WELL in Q4 2020 and held it in 4 quarters. The position peaked at $90K in Q4 2020. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

ADE LLC reported no remaining Welltower position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 153 Welltower shares in Q4 2021, an estimated $13K.
ADE LLC first reported a position in Welltower in Q4 2020 and held it in 4 quarters.
ADE LLC's Welltower position peaked at $90K in Q4 2020.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.