First Midwest Bank Trust Division’s Welltower WELL Stock Holding History

First Midwest Bank Trust Division’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 Q4	$486K	Sell	5,671 -90	-2%	-$7.5K	0.06%	268
2021 Q3	$475K	Buy	5,761 +735	+15%	+$63.2K	0.07%	257
2021 Q2	$418K	Hold	5,026	–	–	0.06%	294
2021 Q1	$360K	Sell	5,026 -2,400	-32%	-$161K	0.05%	299
2020 Q4	$480K	Sell	7,426 -328	-4%	-$19.9K	0.07%	246
2020 Q3	$427K	Sell	7,754 -437	-5%	-$24K	0.07%	254
2020 Q2	$424K	Sell	8,191 -370	-4%	-$18.2K	0.07%	254
2020 Q1	$392K	Sell	8,561 -461	-5%	-$34K	0.07%	242
2019 Q4	$738K	Buy	9,022 +1,274	+16%	+$109K	0.1%	205
2019 Q3	$702K	Sell	7,748 -429	-5%	-$37.3K	0.1%	209
2019 Q2	$667K	Sell	8,177 -13	-0.2%	-$1.02K	0.1%	230
2019 Q1	$636K	Sell	8,190 -45	-0.5%	-$3.38K	0.09%	234
2018 Q4	$572K	Sell	8,235 -100	-1%	-$6.8K	0.09%	228
2018 Q3	$536K	Buy	8,335 +360	+5%	+$23.3K	0.07%	262
2018 Q2	$500K	Sell	7,975 -170	-2%	-$9.47K	0.07%	275
2018 Q1	$444K	Buy	8,145 +65	+0.8%	+$3.67K	0.06%	299
2017 Q4	$516K	Sell	8,080 -54	-0.7%	-$3.62K	0.06%	321
2017 Q3	$571K	Buy	8,134 +187	+2%	+$13.6K	0.07%	304
2017 Q2	$595K	Sell	7,947 -60	-0.7%	-$4.39K	0.07%	296
2017 Q1	$567K	Sell	8,007 -419	-5%	-$28.3K	0.07%	306
2016 Q4	$564K	Sell	8,426 -100	-1%	-$6.62K	0.07%	290
2016 Q3	$638K	Sell	8,526 -229	-3%	-$17.5K	0.08%	271
2016 Q2	$667K	Hold	8,755	–	–	0.08%	260
2016 Q1	$607K	Buy	8,755 +807	+10%	+$52K	0.08%	226
2015 Q4	$541K	Buy	7,948 +12	+0.2%	+$783	0.09%	199
2015 Q3	$538K	Buy	7,936 +240	+3%	+$16K	0.09%	203
2015 Q2	$505K	Buy	7,696 +471	+7%	+$33.8K	0.08%	228
2015 Q1	$559K	Buy	7,225 +1,035	+17%	+$81.5K	0.09%	221
2014 Q4	$468K	Buy	6,190 +610	+11%	+$43.6K	0.07%	249
2014 Q3	$348K	Buy	5,580 +440	+9%	+$28.4K	0.06%	308
2014 Q2	$322K	Buy	+5,140	New	+$323K	0.05%	333

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

First Midwest Bank Trust Division's WELL Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Welltower (WELL) stake by 1.6% in Q4 2021, selling an estimated $7.5K and leaving 5,671 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #268.

First Midwest Bank Trust Division first reported a position in WELL in Q2 2014 and has held it in 31 quarters since. The position peaked at $738K in Q4 2019. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

First Midwest Bank Trust Division held 5,671 shares of Welltower worth $486K as of Q4 2021.
First Midwest Bank Trust Division sold 90 Welltower shares in Q4 2021, an estimated $7.5K.
Welltower made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #268 holding.
First Midwest Bank Trust Division first reported a position in Welltower in Q2 2014 and has held it in 31 quarters since.
First Midwest Bank Trust Division's Welltower position peaked at $738K in Q4 2019.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.