Corsicana & Co’s Welltower WELL Stock Holding History

Corsicana & Co’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
2022 Q3	–	Sell	-200	Closed	-$16K	–	215
2022 Q2	$16K	Hold	200	–	–	0.01%	167
2022 Q1	$19K	Hold	200	–	–	0.01%	170
2021 Q4	$17K	Hold	200	–	–	0.01%	172
2021 Q3	$16K	Hold	200	–	–	0.01%	170
2021 Q2	$17K	Buy	+200	New	+$15.3K	0.01%	167

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Corsicana & Co's WELL Position: Q3 2022 in Review

Corsicana & Co sold out of Welltower (WELL) in Q3 2022, closing a stake of 200 shares — an estimated $16K sold.

Corsicana & Co first reported a position in WELL in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Corsicana & Co reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Corsicana & Co sold 200 Welltower shares in Q3 2022, an estimated $16K.
Corsicana & Co first reported a position in Welltower in Q2 2021 and held it in 5 quarters.
Corsicana & Co's Welltower position peaked at $19K in Q1 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.