Banco de Sabadell’s Welltower WELL Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-1,763	Closed	-$147K	–	129
2021 Q2	$147K	Buy	1,763 +51	+3%	+$3.9K	0.1%	93
2021 Q1	$123K	Buy	+1,712	New	+$115K	0.01%	243

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco de Sabadell's WELL Position: Q3 2021 in Review

Banco de Sabadell sold out of Welltower (WELL) in Q3 2021, closing a stake of 1,763 shares — an estimated $147K sold.

Banco de Sabadell first reported a position in WELL in Q1 2021 and held it in 2 quarters. The position peaked at $147K in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Banco de Sabadell reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 1,763 Welltower shares in Q3 2021, an estimated $147K.
Banco de Sabadell first reported a position in Welltower in Q1 2021 and held it in 2 quarters.
Banco de Sabadell's Welltower position peaked at $147K in Q2 2021.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.