Bahl & Gaynor’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,480
| Closed | -$204K | – | 327 |
|
|
2022
Q2 | $204K | Buy |
2,480
+349
| +16% | +$31.1K | ﹤0.01% | 315 |
|
|
2022
Q1 | $205K | Buy |
+2,131
| New | +$185K | ﹤0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-3,881
| Closed | -$317K | – | 364 |
|
|
2019
Q4 | $317K | Hold |
3,881
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $352K | Hold |
3,881
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $316K | Sell |
3,881
-200
| -5% | -$15.7K | ﹤0.01% | 327 |
|
|
2019
Q1 | $317K | Sell |
4,081
-1,000
| -20% | -$75K | ﹤0.01% | 322 |
|
|
2018
Q4 | $353K | Hold |
5,081
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $327K | Sell |
5,081
-2,100
| -29% | -$136K | ﹤0.01% | 333 |
|
|
2018
Q2 | $450K | Sell |
7,181
-4,875
| -40% | -$272K | ﹤0.01% | 314 |
|
|
2018
Q1 | $656K | Sell |
12,056
-4,422
| -27% | -$250K | 0.01% | 307 |
|
|
2017
Q4 | $1.05M | Sell |
16,478
-288
| -2% | -$19.3K | 0.01% | 275 |
|
|
2017
Q3 | $1.18M | Sell |
16,766
-435
| -3% | -$31.6K | 0.01% | 250 |
|
|
2017
Q2 | $1.29M | Sell |
17,201
-444
| -3% | -$32.5K | 0.01% | 234 |
|
|
2017
Q1 | $1.25M | Sell |
17,645
-533
| -3% | -$36K | 0.01% | 224 |
|
|
2016
Q4 | $1.22M | Sell |
18,178
-1,449
| -7% | -$96K | 0.01% | 222 |
|
|
2016
Q3 | $1.47M | Sell |
19,627
-241
| -1% | -$18.5K | 0.02% | 195 |
|
|
2016
Q2 | $1.51M | Sell |
19,868
-4,486
| -18% | -$319K | 0.02% | 186 |
|
|
2016
Q1 | $1.69M | Sell |
24,354
-1,321,729
| -98% | -$85.2M | 0.02% | 175 |
|
|
2015
Q4 | $91.6M | Buy |
1,346,083
+267,729
| +25% | +$17.5M | 1.25% | 27 |
|
|
2015
Q3 | $73M | Buy |
1,078,354
+3,351
| +0.3% | +$224K | 1.05% | 36 |
|
|
2015
Q2 | $70.6M | Sell |
1,075,003
-2,078
| -0.2% | -$149K | 0.95% | 40 |
|
|
2015
Q1 | $83.3M | Buy |
1,077,081
+76,081
| +8% | +$5.99M | 1.13% | 32 |
|
|
2014
Q4 | $75.7M | Buy |
1,001,000
+47,871
| +5% | +$3.42M | 1.06% | 35 |
|
|
2014
Q3 | $59.4M | Buy |
953,129
+28,270
| +3% | +$1.82M | 0.89% | 43 |
|
|
2014
Q2 | $58M | Buy |
924,859
+27,961
| +3% | +$1.76M | 0.88% | 42 |
|
|
2014
Q1 | $53.5M | Buy |
896,898
+54,138
| +6% | +$3.09M | 0.86% | 43 |
|
|
2013
Q4 | $45.1M | Buy |
842,760
+4,279
| +0.5% | +$254K | 0.74% | 48 |
|
|
2013
Q3 | $52.3M | Buy |
838,481
+43,606
| +5% | +$2.77M | 0.94% | 33 |
|
|
2013
Q2 | $53.3M | Buy |
+794,875
| New | +$56.5M | 1.01% | 34 |
|
Other funds holding WELL
RC
Bahl & Gaynor's WELL Position: Q3 2022 in Review
Bahl & Gaynor sold out of Welltower (WELL) in Q3 2022, closing a stake of 2,480 shares — an estimated $204K sold.
Bahl & Gaynor first reported a position in WELL in Q2 2013 and held it in 29 quarters. The position peaked at $91.6M in Q4 2015. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.
- Bahl & Gaynor reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
- Bahl & Gaynor sold 2,480 Welltower shares in Q3 2022, an estimated $204K.
- Bahl & Gaynor first reported a position in Welltower in Q2 2013 and held it in 29 quarters.
- Bahl & Gaynor's Welltower position peaked at $91.6M in Q4 2015.
- 785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.
Based on Bahl & Gaynor's 13F filing for Q3 2022, filed 14 Nov 2022.