Great Lakes Retirement’s Welltower WELL Stock Holding History

Great Lakes Retirement’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
2024 Q3	–	Sell	-243	Closed	-$25.3K	–	668
2024 Q2	$25.3K	Buy	+243	New	+$23.8K	﹤0.01%	390
2020 Q1	$2.15M	Buy	+46,811	New	+$3.45M	0.98%	20

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Great Lakes Retirement's WELL Position: Q3 2024 in Review

Great Lakes Retirement sold out of Welltower (WELL) in Q3 2024, closing a stake of 243 shares — an estimated $25.3K sold.

Great Lakes Retirement first reported a position in WELL in Q1 2020 and held it in 2 quarters. The position peaked at $2.15M in Q1 2020. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

Great Lakes Retirement reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 243 Welltower shares in Q3 2024, an estimated $25.3K.
Great Lakes Retirement first reported a position in Welltower in Q1 2020 and held it in 2 quarters.
Great Lakes Retirement's Welltower position peaked at $2.15M in Q1 2020.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.