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B. Riley Wealth Management’s Welltower WELL Stock Holding History

B. Riley Wealth Management’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
Q2 		$3.05M Sell
36,985
-27,699
-43% -$2.46M 0.32% 67
2022
Q1 		$6.22M Sell
64,684
-4,389
-6% -$381K 0.48% 50
2021
Q4 		$5.92M Sell
69,073
-5,066
-7% -$422K 0.41% 58
2021
Q3 		$6.11M Sell
74,139
-1,472
-2% -$126K 0.47% 54
2021
Q2 		$6.28M Sell
75,611
-2,017
-3% -$154K 0.7% 42
2021
Q1 		$5.56M Buy
+77,628
New +$5.21M 0.65% 44
2020
Q4 		– Sell
-76,804
Closed -$4.23M – 467
2020
Q3 		$4.23M Sell
76,804
-2,377
-3% -$131K 0.5% 55
2020
Q2 		$4.1M Buy
79,181
+3,749
+5% +$184K 0.45% 57
2020
Q1 		$3.45M Buy
75,432
+71,513
+1,825% +$5.28M 0.36% 78
2019
Q4 		$321K Buy
3,919
+71
+2% +$6.08K 0.05% 279
2019
Q3 		$349K Buy
3,848
+126
+3% +$11K 0.06% 255
2019
Q2 		$303K Buy
3,722
+151
+4% +$11.9K 0.05% 281
2019
Q1 		$277K Sell
3,571
-281
-7% -$21.1K 0.05% 293
2018
Q4 		$267K Buy
3,852
+76
+2% +$5.17K 0.06% 263
2018
Q3 		$243K Buy
+3,776
New +$244K 0.06% 252
2015
Q3 		– Sell
-33
Closed -$2K – 751
2015
Q2 		$2K Hold
33
– – ﹤0.01% 965
2015
Q1 		$2K Hold
33
– – ﹤0.01% 976
2014
Q4 		$2K Buy
33
+1
+3% +$71 ﹤0.01% 952
2014
Q3 		$2K Sell
32
-5,976
-99% -$385K ﹤0.01% 996
2014
Q2 		$376K Buy
6,008
+5,977
+19,281% +$376K 0.24% 109
2014
Q1 		$2K Buy
+31
New +$1.77K ﹤0.01% 1021

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

B. Riley Wealth Management's WELL Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Welltower (WELL) stake by 43% in Q2 2022, selling an estimated $2.46M and leaving 36,985 shares worth $3.05M. The position accounts for 0.32% of the portfolio, ranked #67.

B. Riley Wealth Management first reported a position in WELL in Q1 2014 and has held it in 21 quarters since. The position peaked at $6.28M in Q2 2021. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • B. Riley Wealth Management held 36,985 shares of Welltower worth $3.05M as of Q2 2022.
  • B. Riley Wealth Management sold 27,699 Welltower shares in Q2 2022, an estimated $2.46M.
  • Welltower made up 0.32% of B. Riley Wealth Management's portfolio in Q2 2022, its #67 holding.
  • B. Riley Wealth Management first reported a position in Welltower in Q1 2014 and has held it in 21 quarters since.
  • B. Riley Wealth Management's Welltower position peaked at $6.28M in Q2 2021.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.