Carmichael Hill & Associates’s Welltower WELL Stock Holding History

Carmichael Hill & 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
2024 Q3	$446K	Sell	3,484 -400	-10%	-$46.7K	0.16%	109
2024 Q2	$405K	Hold	3,884	–	–	0.16%	109
2024 Q1	$363K	Hold	3,884	–	–	0.14%	115
2023 Q4	$350K	Hold	3,884	–	–	0.15%	117
2023 Q3	$318K	Hold	3,884	–	–	0.15%	119
2023 Q2	$314K	Sell	3,884 -254	-6%	-$19.6K	0.14%	124
2023 Q1	$297K	Hold	4,138	–	–	0.14%	120
2022 Q4	$271K	Hold	4,138	–	–	0.14%	127
2022 Q3	$266K	Hold	4,138	–	–	0.14%	124
2022 Q2	$341K	Hold	4,138	–	–	0.18%	111
2022 Q1	$398K	Hold	4,138	–	–	0.18%	109
2021 Q4	$355K	Hold	4,138	–	–	0.16%	122
2021 Q3	$341K	Hold	4,138	–	–	0.17%	119
2021 Q2	$344K	Buy	4,138 +6	+0.1%	+$459	0.17%	117
2021 Q1	$296K	Buy	4,132 +6	+0.1%	+$403	0.16%	117
2020 Q4	$267K	Buy	4,126 +7	+0.2%	+$425	0.16%	118
2020 Q3	$227K	Hold	4,119	–	–	0.15%	124
2020 Q2	$213K	Sell	4,119 -418	-9%	-$20.5K	0.16%	122
2020 Q1	$208K	Hold	4,537	–	–	0.18%	109
2019 Q4	$371K	Hold	4,537	–	–	0.26%	80
2019 Q3	$411K	Buy	4,537 +28	+0.6%	+$2.44K	0.41%	65
2019 Q2	$368K	Sell	4,509 -200	-4%	-$15.7K	0.36%	75
2019 Q1	$365K	Hold	4,709	–	–	0.38%	75
2018 Q4	$327K	Hold	4,709	–	–	0.37%	76
2018 Q3	$303K	Hold	4,709	–	–	0.29%	85
2018 Q2	$295K	Hold	4,709	–	–	0.32%	81
2018 Q1	$256K	Buy	4,709 +350	+8%	+$19.8K	0.28%	94
2017 Q4	$278K	Buy	+4,359	New	+$293K	0.3%	82

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carmichael Hill & Associates's WELL Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Welltower (WELL) stake by 10% in Q3 2024, selling an estimated $46.7K and leaving 3,484 shares worth $446K. The position accounts for 0.16% of the portfolio, ranked #109.

Carmichael Hill & Associates first reported a position in WELL in Q4 2017 and has held it in 28 quarters since. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

Carmichael Hill & Associates held 3,484 shares of Welltower worth $446K as of Q3 2024.
Carmichael Hill & Associates sold 400 Welltower shares in Q3 2024, an estimated $46.7K.
Welltower made up 0.16% of Carmichael Hill & Associates's portfolio in Q3 2024, its #109 holding.
Carmichael Hill & Associates first reported a position in Welltower in Q4 2017 and has held it in 28 quarters since.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.