Arrow Financial’s Welltower WELL Stock Holding History

Arrow Financial’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
2022 Q1	–	Sell	-59	Closed	-$5K	–	366
2021 Q4	$5K	Buy	+59	New	+$4.92K	﹤0.01%	315
2013 Q4	–	Sell	-60	Closed	-$4K	–	365
2013 Q3	$4K	Hold	60	–	–	﹤0.01%	318
2013 Q2	$4K	Buy	+60	New	+$4.26K	﹤0.01%	312

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Arrow Financial's WELL Position: Q1 2022 in Review

Arrow Financial sold out of Welltower (WELL) in Q1 2022, closing a stake of 59 shares — an estimated $5K sold.

Arrow Financial first reported a position in WELL in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Arrow Financial reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Arrow Financial sold 59 Welltower shares in Q1 2022, an estimated $5K.
Arrow Financial first reported a position in Welltower in Q2 2013 and held it in 3 quarters.
Arrow Financial's Welltower position peaked at $5K in Q4 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.