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Covenant Multifamily Offices’s Welltower WELL Stock Holding History

Covenant Multifamily Offices’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
Q3 		$208K Hold
2,546
– – 0.04% 229
2021
Q2 		$212K Buy
+2,546
New +$195K 0.04% 217

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's WELL Position: Q3 2021 in Review

Covenant Multifamily Offices held its Welltower (WELL) position steady in Q3 2021 at 2,546 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #229.

Covenant Multifamily Offices first reported a position in WELL in Q2 2021 and has held it in 2 quarters since. The position peaked at $212K in Q2 2021. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • Covenant Multifamily Offices held 2,546 shares of Welltower worth $208K as of Q3 2021.
  • Covenant Multifamily Offices left its Welltower share count unchanged in Q3 2021.
  • Welltower made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #229 holding.
  • Covenant Multifamily Offices first reported a position in Welltower in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's Welltower position peaked at $212K in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.