Barrett Asset Management’s Welltower WELL Stock Holding History

Barrett Asset 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 Q1	–	Sell	-761	Closed	-$65K	–	433
2021 Q4	$65K	Buy	761 +11	+1%	+$917	﹤0.01%	357
2021 Q3	$62K	Hold	750	–	–	﹤0.01%	295
2021 Q2	$62K	Hold	750	–	–	﹤0.01%	292
2021 Q1	$54K	Hold	750	–	–	﹤0.01%	295
2020 Q4	$48K	Hold	750	–	–	﹤0.01%	274
2020 Q3	$41K	Hold	750	–	–	﹤0.01%	262
2020 Q2	$39K	Hold	750	–	–	﹤0.01%	264
2020 Q1	$34K	Sell	750 -378	-34%	-$27.9K	﹤0.01%	244
2019 Q4	$92K	Buy	1,128 +1,100	+3,929%	+$94.2K	0.01%	203
2019 Q3	$3K	Hold	28	–	–	﹤0.01%	342
2019 Q2	$2K	Buy	+28	New	+$2.2K	﹤0.01%	359
2016 Q2	–	Sell	-30	Closed	-$2K	–	399
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	393
2015 Q4	$2K	Buy	+30	New	+$1.96K	﹤0.01%	327

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Barrett Asset Management's WELL Position: Q1 2022 in Review

Barrett Asset Management sold out of Welltower (WELL) in Q1 2022, closing a stake of 761 shares — an estimated $65K sold.

Barrett Asset Management first reported a position in WELL in Q4 2015 and held it in 13 quarters. The position peaked at $92K in Q4 2019. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Barrett Asset Management reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 761 Welltower shares in Q1 2022, an estimated $65K.
Barrett Asset Management first reported a position in Welltower in Q4 2015 and held it in 13 quarters.
Barrett Asset Management's Welltower position peaked at $92K in Q4 2019.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.