Ellis Investment Partners’s Welltower WELL Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,588	Closed	-$102K	–	754
2022 Q3	$102K	Buy	1,588 +12	+0.8%	+$938	0.03%	294
2022 Q2	$129K	Buy	1,576 +11	+0.7%	+$979	0.03%	276
2022 Q1	$150K	Buy	1,565 +11	+0.7%	+$955	0.04%	275
2021 Q4	$133K	Buy	1,554 +1,160	+294%	+$96.7K	0.03%	283
2021 Q3	$32K	Buy	394 +3	+0.8%	+$258	0.01%	451
2021 Q2	$32K	Buy	391 +2	+0.5%	+$153	0.01%	457
2021 Q1	$28K	Buy	389 +4	+1%	+$269	0.01%	460
2020 Q4	$25K	Buy	385 +4	+1%	+$243	0.01%	458
2020 Q3	$21K	Buy	381 +4	+1%	+$220	0.01%	467
2020 Q2	$20K	Buy	377 +4	+1%	+$197	0.01%	458
2020 Q1	$15K	Buy	373 +4	+1%	+$295	0.01%	436
2019 Q4	$29K	Buy	369 +4	+1%	+$342	0.01%	411
2019 Q3	$32K	Buy	365 +3	+0.8%	+$261	0.01%	399
2019 Q2	$29K	Buy	+362	New	+$28.5K	0.01%	405

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

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

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

Ellis Investment Partners's WELL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Welltower (WELL) in Q4 2022, closing a stake of 1,588 shares — an estimated $102K sold.

Ellis Investment Partners first reported a position in WELL in Q2 2019 and held it in 14 quarters. The position peaked at $150K in Q1 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Ellis Investment Partners reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,588 Welltower shares in Q4 2022, an estimated $102K.
Ellis Investment Partners first reported a position in Welltower in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Welltower position peaked at $150K in Q1 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.