Heritage Trust’s Welltower WELL Stock Holding History

Heritage Trust’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
2022 Q3	–	Sell	-3,182	Closed	-$262K	–	245
2022 Q2	$262K	Hold	3,182	–	–	0.04%	226
2022 Q1	$306K	Buy	+3,182	New	+$276K	0.04%	210

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Heritage Trust's WELL Position: Q3 2022 in Review

Heritage Trust sold out of Welltower (WELL) in Q3 2022, closing a stake of 3,182 shares — an estimated $262K sold.

Heritage Trust first reported a position in WELL in Q1 2022 and held it in 2 quarters. The position peaked at $306K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Heritage Trust reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Heritage Trust sold 3,182 Welltower shares in Q3 2022, an estimated $262K.
Heritage Trust first reported a position in Welltower in Q1 2022 and held it in 2 quarters.
Heritage Trust's Welltower position peaked at $306K in Q1 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.