Essex Private Wealth Management’s Welltower WELL Stock Holding History

Essex Private Wealth Management’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	–	Sell	-6,038	Closed	-$502K	–	67
2021 Q2	$502K	Sell	6,038 -182	-3%	-$13.9K	0.46%	40
2021 Q1	$446K	Sell	6,220 -330	-5%	-$22.2K	0.43%	43
2020 Q4	$423K	Sell	6,550 -2,885	-31%	-$175K	0.41%	42
2020 Q3	$519K	Buy	9,435 +42	+0.4%	+$2.31K	0.54%	37
2020 Q2	$486K	Buy	9,393 +45	+0.5%	+$2.21K	0.56%	35
2020 Q1	$427K	Sell	9,348 -44	-0.5%	-$3.25K	0.56%	34
2019 Q4	$768K	Buy	+9,392	New	+$804K	0.78%	30

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Private Wealth Management's WELL Position: Q3 2021 in Review

Essex Private Wealth Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 6,038 shares — an estimated $502K sold.

Essex Private Wealth Management first reported a position in WELL in Q4 2019 and held it in 7 quarters. The position peaked at $768K in Q4 2019. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Essex Private Wealth Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Essex Private Wealth Management sold 6,038 Welltower shares in Q3 2021, an estimated $502K.
Essex Private Wealth Management first reported a position in Welltower in Q4 2019 and held it in 7 quarters.
Essex Private Wealth Management's Welltower position peaked at $768K in Q4 2019.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Essex Private Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.