Capital Advisory Group Advisory Services’s Welltower WELL Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-16	Closed	-$1K	–	515
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	541
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	532
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	508
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	522
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	483
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	453
2020 Q1	$1K	Buy	+16	New	+$1.18K	﹤0.01%	425
2019 Q4	–	Sell	-16	Closed	-$1K	–	420
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	432
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	415
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	414
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	390
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	366
2018 Q2	$1K	Buy	+16	New	+$892	﹤0.01%	349

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capital Advisory Group Advisory Services's WELL Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Welltower (WELL) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in WELL in Q2 2018 and held it in 13 quarters. The position peaked at $1K in Q3 2021. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Welltower position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 16 Welltower shares in Q4 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Welltower in Q2 2018 and held it in 13 quarters.
Capital Advisory Group Advisory Services's Welltower position peaked at $1K in Q3 2021.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.