Community Bank’s Welltower WELL Stock Holding History

Community Bank’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
2023 Q2	–	Sell	-200	Closed	-$14.3K	–	463
2023 Q1	$14.3K	Hold	200	–	–	﹤0.01%	352
2022 Q4	$13.1K	Hold	200	–	–	﹤0.01%	366
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	368
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	346
2022 Q1	$19K	Hold	200	–	–	﹤0.01%	343
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	353
2021 Q3	$16K	Hold	200	–	–	﹤0.01%	366
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	368
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	382
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	372
2020 Q3	$11K	Sell	200 -120	-38%	-$6.59K	﹤0.01%	378
2020 Q2	$16K	Buy	320 +120	+60%	+$5.9K	﹤0.01%	359
2020 Q1	$9K	Sell	200 -48	-19%	-$3.54K	﹤0.01%	346
2019 Q4	$20K	Buy	248 +48	+24%	+$4.11K	﹤0.01%	327
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	326
2019 Q2	$16K	Buy	+200	New	+$15.7K	﹤0.01%	340
2016 Q3	–	Sell	-600	Closed	-$46K	–	483
2016 Q2	$46K	Buy	+600	New	+$42.6K	0.01%	247

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Community Bank's WELL Position: Q2 2023 in Review

Community Bank sold out of Welltower (WELL) in Q2 2023, closing a stake of 200 shares — an estimated $14.3K sold.

Community Bank first reported a position in WELL in Q2 2016 and held it in 17 quarters. The position peaked at $46K in Q2 2016. 812 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

Community Bank reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
Community Bank sold 200 Welltower shares in Q2 2023, an estimated $14.3K.
Community Bank first reported a position in Welltower in Q2 2016 and held it in 17 quarters.
Community Bank's Welltower position peaked at $46K in Q2 2016.
812 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.