Brooks Moore & Associates’s Welltower WELL Stock Holding History

Brooks Moore & Associates’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	-2,700	Closed	-$224K	–	101
2021 Q2	$224K	Buy	+2,700	New	+$207K	0.14%	97
2021 Q1	–	Sell	-6,950	Closed	-$449K	–	99
2020 Q4	$449K	Hold	6,950	–	–	0.35%	67
2020 Q3	$383K	Hold	6,950	–	–	0.33%	65
2020 Q2	$360K	Sell	6,950 -4,188	-38%	-$206K	0.34%	67
2020 Q1	$510K	Buy	11,138 +4,185	+60%	+$309K	0.54%	59
2019 Q4	$569K	Hold	6,953	–	–	0.45%	66
2019 Q3	$630K	Sell	6,953 -1,900	-21%	-$165K	0.53%	61
2019 Q2	$722K	Hold	8,853	–	–	0.62%	58
2019 Q1	$687K	Sell	8,853 -12,980	-59%	-$974K	0.63%	53
2018 Q4	$1.51M	Buy	+21,833	New	+$1.49M	1.53%	23

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

Brooks Moore & Associates's WELL Position: Q3 2021 in Review

Brooks Moore & Associates sold out of Welltower (WELL) in Q3 2021, closing a stake of 2,700 shares — an estimated $224K sold.

Brooks Moore & Associates first reported a position in WELL in Q4 2018 and held it in 10 quarters. The position peaked at $1.51M in Q4 2018. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Brooks Moore & Associates reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Brooks Moore & Associates sold 2,700 Welltower shares in Q3 2021, an estimated $224K.
Brooks Moore & Associates first reported a position in Welltower in Q4 2018 and held it in 10 quarters.
Brooks Moore & Associates's Welltower position peaked at $1.51M in Q4 2018.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Brooks Moore & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.