BP’s Welltower WELL Stock Holding History

BP’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	-10,685	Closed	-$888K	–	526
2021 Q2	$888K	Sell	10,685 -4,170	-28%	-$319K	0.04%	269
2021 Q1	$1.06M	Sell	14,855 -3,056	-17%	-$205K	0.04%	282
2020 Q4	$1.16M	Sell	17,911 -18,189	-50%	-$1.1M	0.04%	291
2020 Q3	$1.99M	Sell	36,100 -2,900	-7%	-$159K	0.05%	294
2020 Q2	$2.02M	Sell	39,000 -2,000	-5%	-$98.3K	0.07%	285
2020 Q1	$1.87M	Sell	41,000 -4,000	-9%	-$295K	0.08%	247
2019 Q4	$3.68M	Hold	45,000	–	–	0.12%	190
2019 Q3	$4.08M	Hold	45,000	–	–	0.15%	167
2019 Q2	$3.67M	Hold	45,000	–	–	0.14%	181
2019 Q1	$3.49M	Hold	45,000	–	–	0.14%	180
2018 Q4	$3.12M	Hold	45,000	–	–	0.13%	183
2018 Q3	$2.89M	Sell	45,000 -54,000	-55%	-$3.49M	0.09%	240
2018 Q2	$6.21M	Buy	99,000 +56,000	+130%	+$3.12M	0.2%	127
2018 Q1	$2.34M	Buy	+43,000	New	+$2.43M	0.08%	268
2017 Q3	–	Sell	-45,000	Closed	-$3.37M	–	432
2017 Q2	$3.37M	Hold	45,000	–	–	0.12%	215
2017 Q1	$3.19M	Hold	45,000	–	–	0.12%	215
2016 Q4	$3.01M	Hold	45,000	–	–	0.11%	229
2016 Q3	$3.36M	Hold	45,000	–	–	0.13%	198
2016 Q2	$3.43M	Buy	+45,000	New	+$3.2M	0.14%	193
2015 Q2	–	Sell	-50,000	Closed	-$3.87M	–	299
2015 Q1	$3.87M	Buy	+50,000	New	+$3.94M	0.12%	205

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

BP's WELL Position: Q3 2021 in Review

BP sold out of Welltower (WELL) in Q3 2021, closing a stake of 10,685 shares — an estimated $888K sold.

BP first reported a position in WELL in Q1 2015 and held it in 20 quarters. The position peaked at $6.21M in Q2 2018. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

BP reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
BP sold 10,685 Welltower shares in Q3 2021, an estimated $888K.
BP first reported a position in Welltower in Q1 2015 and held it in 20 quarters.
BP's Welltower position peaked at $6.21M in Q2 2018.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.