FMA Advisory’s Welltower WELL Stock Holding History

FMA Advisory’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	$2.75M	Buy	33,329 +614	+2%	+$52.8K	1.02%	32
2021 Q2	$2.72M	Buy	32,715 +455	+1%	+$34.8K	1.01%	31
2021 Q1	$2.31M	Sell	32,260 -6	-0%	-$403	0.71%	51
2020 Q4	$2.08M	Sell	32,266 -1,673	-5%	-$102K	0.7%	53
2020 Q3	$1.87M	Buy	33,939 +33	+0.1%	+$1.81K	0.74%	48
2020 Q2	$1.75M	Buy	33,906 +3,073	+10%	+$151K	0.79%	43
2020 Q1	$1.41M	Buy	30,833 +4,784	+18%	+$353K	0.77%	45
2019 Q4	$2.13M	Buy	26,049 +13	+0%	+$1.11K	0.86%	41
2019 Q3	$2.36M	Buy	26,036 +101	+0.4%	+$8.79K	1.02%	32
2019 Q2	$2.12M	Sell	25,935 -637	-2%	-$50.1K	0.94%	40
2019 Q1	$2.06M	Buy	26,572 +400	+2%	+$30K	0.94%	39
2018 Q4	$1.82M	Sell	26,172 -469	-2%	-$31.9K	0.94%	40
2018 Q3	$1.71M	Sell	26,641 -42	-0.2%	-$2.71K	0.77%	50
2018 Q2	$1.67M	Sell	26,683 -52	-0.2%	-$2.9K	0.79%	48
2018 Q1	$1.46M	Buy	26,735 +61	+0.2%	+$3.44K	0.71%	51
2017 Q4	$1.7M	Buy	+26,674	New	+$1.79M	0.8%	45
2017 Q2	–	Sell	-26,688	Closed	-$1.89M	–	139
2017 Q1	$1.89M	Buy	+26,688	New	+$1.8M	0.96%	37
2015 Q2	$1.75M	Buy	+26,684	New	+$1.91M	1.1%	29
2014 Q4	$2.31M	Buy	30,536 +128	+0.4%	+$9.14K	0.81%	42
2014 Q3	$1.9M	Buy	30,408 +122	+0.4%	+$7.87K	0.7%	50
2014 Q2	$1.9M	Sell	30,286 -136	-0.4%	-$8.56K	0.7%	54
2014 Q1	$1.81M	Buy	30,422 +750	+3%	+$42.9K	0.71%	51
2013 Q4	$1.59M	Sell	29,672 -647	-2%	-$38.5K	0.65%	57
2013 Q3	$1.89M	Sell	30,319 -511	-2%	-$32.5K	0.75%	42
2013 Q2	$2.07M	Buy	+30,830	New	+$2.19M	0.87%	38

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

FMA Advisory's WELL Position: Q3 2021 in Review

FMA Advisory increased its Welltower (WELL) stake by 1.9% in Q3 2021, buying an estimated $52.8K and bringing the position to 33,329 shares worth $2.75M. The position accounts for 1.02% of the portfolio, ranked #32.

FMA Advisory first reported a position in WELL in Q2 2013 and has held it in 25 quarters since. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

FMA Advisory held 33,329 shares of Welltower worth $2.75M as of Q3 2021.
FMA Advisory bought 614 Welltower shares in Q3 2021, an estimated $52.8K.
Welltower made up 1.02% of FMA Advisory's portfolio in Q3 2021, its #32 holding.
FMA Advisory first reported a position in Welltower in Q2 2013 and has held it in 25 quarters since.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.