Fieldpoint Private Securities’s Welltower WELL Stock Holding History

Fieldpoint Private Securities’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 Q2	$10K	Buy	120 +74	+161%	+$6.58K	﹤0.01%	744
2022 Q1	$4K	Sell	46 -639	-93%	-$55.5K	﹤0.01%	1366
2021 Q4	$59K	Hold	685	–	–	0.01%	563
2021 Q3	$56K	Sell	685 -7	-1%	-$602	0.01%	548
2021 Q2	$59K	Sell	692 -180	-21%	-$13.8K	0.01%	540
2021 Q1	$62K	Hold	872	–	–	0.01%	521
2020 Q4	$56K	Buy	+872	New	+$52.9K	0.01%	465
2020 Q2	–	Sell	-4,809	Closed	-$220K	–	293
2020 Q1	$220K	Buy	4,809 +24	+0.5%	+$1.77K	0.08%	218
2019 Q4	$391K	Hold	4,785	–	–	0.11%	181
2019 Q3	$434K	Hold	4,785	–	–	0.16%	149
2019 Q2	$390K	Buy	4,785 +733	+18%	+$57.6K	0.12%	169
2019 Q1	$314K	Sell	4,052 -1,275	-24%	-$95.6K	0.13%	161
2018 Q4	$370K	Hold	5,327	–	–	0.16%	146
2018 Q3	$343K	Hold	5,327	–	–	0.13%	159
2018 Q2	$334K	Buy	5,327 +5,125	+2,537%	+$286K	0.13%	156
2018 Q1	$11K	Hold	202	–	–	0.01%	380
2017 Q4	$13K	Sell	202 -588	-74%	-$39.5K	0.01%	353
2017 Q3	$56K	Buy	+790	New	+$57.4K	0.02%	363

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Fieldpoint Private Securities's WELL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Welltower (WELL) stake by 161% in Q2 2022, buying an estimated $6.58K and bringing the position to 120 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Fieldpoint Private Securities first reported a position in WELL in Q3 2017 and has held it in 18 quarters since. The position peaked at $434K in Q3 2019. 818 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Fieldpoint Private Securities held 120 shares of Welltower worth $10K as of Q2 2022.
Fieldpoint Private Securities bought 74 Welltower shares in Q2 2022, an estimated $6.58K.
Welltower made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #744 holding.
Fieldpoint Private Securities first reported a position in Welltower in Q3 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Welltower position peaked at $434K in Q3 2019.
818 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.