First Allied Advisory Services’s Welltower WELL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$619K	Buy	11,235 +1,036	+10%	+$56.9K	0.02%	618
2020 Q2	$528K	Sell	10,199 -8,751	-46%	-$430K	0.02%	640
2020 Q1	$868K	Buy	18,950 +2,926	+18%	+$216K	0.04%	426
2019 Q4	$1.31M	Sell	16,024 -4,260	-21%	-$365K	0.04%	398
2019 Q3	$1.84M	Buy	20,284 +903	+5%	+$78.6K	0.07%	324
2019 Q2	$1.58M	Sell	19,381 -2,258	-10%	-$177K	0.05%	350
2019 Q1	$1.68M	Buy	21,639 +596	+3%	+$44.7K	0.06%	330
2018 Q4	$1.46M	Sell	21,043 -1,049	-5%	-$71.4K	0.06%	329
2018 Q3	$1.42M	Sell	22,092 -163	-0.7%	-$10.5K	0.05%	370
2018 Q2	$1.41M	Buy	22,255 +1,139	+5%	+$63.5K	0.05%	365
2018 Q1	$1.15M	Buy	21,116 +555	+3%	+$31.3K	0.04%	417
2017 Q4	$1.32M	Buy	20,561 +5,470	+36%	+$367K	0.05%	379
2017 Q3	$1.07M	Buy	15,091 +244	+2%	+$17.7K	0.05%	396
2017 Q2	$1.11M	Buy	14,847 +432	+3%	+$31.6K	0.05%	394
2017 Q1	$1.02M	Buy	14,415 +1,427	+11%	+$96.3K	0.05%	368
2016 Q4	$869K	Buy	12,988 +2,847	+28%	+$189K	0.04%	428
2016 Q3	$758K	Sell	10,141 -3,845	-27%	-$294K	0.04%	437
2016 Q2	$1.07M	Buy	13,986 +1,738	+14%	+$123K	0.06%	333
2016 Q1	$841K	Sell	12,248 -1,534	-11%	-$98.9K	0.05%	408
2015 Q4	$930K	Sell	13,782 -2,933	-18%	-$191K	0.05%	393
2015 Q3	$1.13M	Sell	16,715 -626	-4%	-$41.8K	0.06%	317
2015 Q2	$1.14M	Buy	17,341 +1,371	+9%	+$98.3K	0.05%	370
2015 Q1	$1.23M	Sell	15,970 -1,709	-10%	-$135K	0.08%	284
2014 Q4	$1.34M	Sell	17,679 -1,131	-6%	-$80.7K	0.1%	241
2014 Q3	$1.17M	Buy	18,810 +2,181	+13%	+$141K	0.09%	261
2014 Q2	$1.04M	Sell	16,629 -2,701	-14%	-$170K	0.08%	302
2014 Q1	$1.16M	Buy	19,330 +4,022	+26%	+$230K	0.09%	260
2013 Q4	$826K	Sell	15,308 -72	-0.5%	-$4.28K	0.07%	344
2013 Q3	$954K	Buy	15,380 +2,122	+16%	+$135K	0.06%	320
2013 Q2	$895K	Buy	+13,258	New	+$942K	0.07%	288

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

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's WELL Position: Q3 2020 in Review

First Allied Advisory Services increased its Welltower (WELL) stake by 10% in Q3 2020, buying an estimated $56.9K and bringing the position to 11,235 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #618.

First Allied Advisory Services first reported a position in WELL in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.84M in Q3 2019. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

First Allied Advisory Services held 11,235 shares of Welltower worth $619K as of Q3 2020.
First Allied Advisory Services bought 1,036 Welltower shares in Q3 2020, an estimated $56.9K.
Welltower made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #618 holding.
First Allied Advisory Services first reported a position in Welltower in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Welltower position peaked at $1.84M in Q3 2019.
702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.