HighTower Trust’s Welltower WELL Stock Holding History

HighTower 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
2023 Q1	$402K	Hold	5,925	–	–	0.04%	166
2022 Q4	$384K	Buy	5,925 +39	+0.7%	+$2.51K	0.04%	167
2022 Q3	$379K	Buy	+5,886	New	+$460K	0.04%	163
2022 Q2	–	Sell	-5,752	Closed	-$553K	–	325
2022 Q1	$553K	Sell	5,752 -36	-0.6%	-$3.13K	0.05%	152
2021 Q4	$496K	Buy	+5,788	New	+$483K	0.05%	155
2017 Q3	–	Sell	-5,140	Closed	-$385K	–	141
2017 Q2	$385K	Buy	5,140 +700	+16%	+$51.2K	0.04%	100
2017 Q1	$314K	Buy	+4,440	New	+$300K	0.04%	127

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HighTower Trust's WELL Position: Q1 2023 in Review

HighTower Trust held its Welltower (WELL) position steady in Q1 2023 at 5,925 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #166.

HighTower Trust first reported a position in WELL in Q1 2017 and has held it in 7 quarters since. The position peaked at $553K in Q1 2022. 776 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

HighTower Trust held 5,925 shares of Welltower worth $402K as of Q1 2023.
HighTower Trust left its Welltower share count unchanged in Q1 2023.
Welltower made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #166 holding.
HighTower Trust first reported a position in Welltower in Q1 2017 and has held it in 7 quarters since.
HighTower Trust's Welltower position peaked at $553K in Q1 2022.
776 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.