Gemmer Asset Management’s Welltower WELL Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-7	Closed	-$1K	–	1453
2021 Q2	$1K	Buy	+7	New	+$536	﹤0.01%	1486
2020 Q1	–	Sell	-198	Closed	-$16K	–	1455
2019 Q4	$16K	Buy	198 +5	+3%	+$428	﹤0.01%	485
2019 Q3	$17K	Hold	193	–	–	﹤0.01%	451
2019 Q2	$16K	Sell	193 -16	-8%	-$1.26K	﹤0.01%	463
2019 Q1	$16K	Hold	209	–	–	﹤0.01%	498
2018 Q4	$15K	Buy	209 +132	+171%	+$8.98K	﹤0.01%	461
2018 Q3	$5K	Buy	+77	New	+$4.97K	﹤0.01%	1014
2018 Q1	–	Sell	-220	Closed	-$14K	–	1503
2017 Q4	$14K	Sell	220 -62	-22%	-$4.16K	﹤0.01%	579
2017 Q3	$20K	Hold	282	–	–	0.01%	387
2017 Q2	$21K	Buy	282 +62	+28%	+$4.53K	0.01%	361
2017 Q1	$16K	Buy	220 +73	+50%	+$4.92K	0.01%	445
2016 Q4	$10K	Sell	147 -17	-10%	-$1.13K	0.01%	630
2016 Q3	$12K	Hold	164	–	–	0.01%	513
2016 Q2	$12K	Buy	164 +120	+273%	+$8.52K	0.01%	489
2016 Q1	$3K	Buy	44 +15	+52%	+$967	﹤0.01%	998
2015 Q4	$2K	Buy	+29	New	+$1.89K	﹤0.01%	1160
2015 Q2	–	Sell	-58	Closed	-$4K	–	1363
2015 Q1	$4K	Buy	+58	New	+$4.57K	﹤0.01%	994

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

Gemmer Asset Management's WELL Position: Q3 2021 in Review

Gemmer Asset Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 7 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in WELL in Q1 2015 and held it in 17 quarters. The position peaked at $21K in Q2 2017. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Gemmer Asset Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 7 Welltower shares in Q3 2021, an estimated $1K.
Gemmer Asset Management first reported a position in Welltower in Q1 2015 and held it in 17 quarters.
Gemmer Asset Management's Welltower position peaked at $21K in Q2 2017.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.