Estabrook Capital Management’s Welltower WELL Stock Holding History

Estabrook Capital 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
2023 Q1	–	Sell	-60	Closed	-$3.93K	–	414
2022 Q4	$3.93K	Hold	60	–	–	﹤0.01%	351
2022 Q3	$3.86K	Hold	60	–	–	﹤0.01%	345
2022 Q2	$4.94K	Hold	60	–	–	﹤0.01%	354
2022 Q1	$5.77K	Buy	+60	New	+$5.21K	﹤0.01%	347
2019 Q1	–	Sell	-80	Closed	-$5.55K	–	340
2018 Q4	$5.55K	Hold	80	–	–	﹤0.01%	296
2018 Q3	$5.15K	Sell	80 -120	-60%	-$7.75K	﹤0.01%	318
2018 Q2	$12.5K	Hold	200	–	–	﹤0.01%	304
2018 Q1	$10.9K	Hold	200	–	–	﹤0.01%	315
2017 Q4	$12.8K	Hold	200	–	–	﹤0.01%	311
2017 Q3	$14.1K	Hold	200	–	–	﹤0.01%	319
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	320
2017 Q1	$14.2K	Hold	200	–	–	﹤0.01%	328
2016 Q4	$13.4K	Hold	200	–	–	﹤0.01%	336
2016 Q3	$15K	Hold	200	–	–	﹤0.01%	328
2016 Q2	$15.2K	Hold	200	–	–	﹤0.01%	332
2016 Q1	$13.9K	Sell	200 -50	-20%	-$3.22K	﹤0.01%	333
2015 Q4	$17K	Hold	250	–	–	﹤0.01%	327
2015 Q3	$16.9K	Hold	250	–	–	﹤0.01%	327
2015 Q2	$16.4K	Hold	250	–	–	﹤0.01%	322
2015 Q1	$19.3K	Hold	250	–	–	﹤0.01%	329
2014 Q4	$18.9K	Hold	250	–	–	﹤0.01%	343
2014 Q3	$15.6K	Hold	250	–	–	﹤0.01%	354
2014 Q2	$15.7K	Hold	250	–	–	﹤0.01%	360
2014 Q1	$14.9K	Hold	250	–	–	﹤0.01%	364
2013 Q4	$13.4K	Hold	250	–	–	﹤0.01%	365
2013 Q3	$15.6K	Hold	250	–	–	﹤0.01%	359
2013 Q2	$16.8K	Buy	+250	New	+$17.8K	﹤0.01%	360

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Estabrook Capital Management's WELL Position: Q1 2023 in Review

Estabrook Capital Management sold out of Welltower (WELL) in Q1 2023, closing a stake of 60 shares — an estimated $3.93K sold.

Estabrook Capital Management first reported a position in WELL in Q2 2013 and held it in 27 quarters. The position peaked at $19.3K in Q1 2015. 776 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

Estabrook Capital Management reported no remaining Welltower position as of Q1 2023 after selling out during the quarter.
Estabrook Capital Management sold 60 Welltower shares in Q1 2023, an estimated $3.93K.
Estabrook Capital Management first reported a position in Welltower in Q2 2013 and held it in 27 quarters.
Estabrook Capital Management's Welltower position peaked at $19.3K in Q1 2015.
776 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.