Crescent Capital Consulting’s Welltower WELL Stock Holding History

Crescent Capital Consulting’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 Q4	$393K	Hold	4,586	–	–	0.06%	132
2021 Q3	$378K	Hold	4,586	–	–	0.07%	134
2021 Q2	$380K	Hold	4,586	–	–	0.07%	124
2021 Q1	$329K	Hold	4,586	–	–	0.07%	132
2020 Q4	$296K	Buy	+4,586	New	+$278K	0.08%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Crescent Capital Consulting's WELL Position: Q4 2021 in Review

Crescent Capital Consulting held its Welltower (WELL) position steady in Q4 2021 at 4,586 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #132.

Crescent Capital Consulting first reported a position in WELL in Q4 2020 and has held it in 5 quarters since. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

Crescent Capital Consulting held 4,586 shares of Welltower worth $393K as of Q4 2021.
Crescent Capital Consulting left its Welltower share count unchanged in Q4 2021.
Welltower made up 0.06% of Crescent Capital Consulting's portfolio in Q4 2021, its #132 holding.
Crescent Capital Consulting first reported a position in Welltower in Q4 2020 and has held it in 5 quarters since.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.