Columbia Asset Management’s Welltower WELL Stock Holding History

Columbia 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
2025 Q2	–	Sell	-40,000	Closed	-$39.3K	–	233
2025 Q1	$39.3K	Sell	40,000 -15,000	-27%	-$2.14M	0.01%	220
2024 Q4	$53.2K	Buy	+55,000	New	+$7.22M	0.01%	237

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Columbia Asset Management's WELL Position: Q2 2019 in Review

Columbia Asset Management sold out of Welltower (WELL) in Q2 2019, closing a stake of 7,001 shares — an estimated $405K sold.

Columbia Asset Management first reported a position in WELL in Q4 2013 and held it in 8 quarters. The position peaked at $425K in Q1 2015. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

Columbia Asset Management reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 7,001 Welltower shares in Q2 2019, an estimated $405K.
Columbia Asset Management first reported a position in Welltower in Q4 2013 and held it in 8 quarters.
Columbia Asset Management's Welltower position peaked at $425K in Q1 2015.
807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.