Hobart Private Capital’s Welltower WELL Stock Holding History

Hobart Private Capital’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
2020 Q2	–	Sell	-14,209	Closed	-$651K	–	171
2020 Q1	$651K	Buy	14,209 +1,600	+13%	+$118K	0.45%	58
2019 Q4	$1.03M	Buy	12,609 +545	+5%	+$46.7K	0.63%	40
2019 Q3	$1.09M	Sell	12,064 -47	-0.4%	-$4.09K	0.75%	41
2019 Q2	$987K	Sell	12,111 -5,289	-30%	-$416K	0.69%	45
2019 Q1	$1.35M	Sell	17,400 -407	-2%	-$30.5K	1.03%	32
2018 Q4	$1.24M	Sell	17,807 -809	-4%	-$55K	1.06%	35
2018 Q3	$1.2M	Buy	18,616 +7,017	+60%	+$453K	0.92%	35
2018 Q2	$727K	Sell	11,599 -1,074	-8%	-$59.8K	0.59%	56
2018 Q1	$690K	Buy	12,673 +2,846	+29%	+$161K	0.6%	55
2017 Q4	$627K	Buy	+9,827	New	+$660K	0.56%	58

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hobart Private Capital's WELL Position: Q2 2020 in Review

Hobart Private Capital sold out of Welltower (WELL) in Q2 2020, closing a stake of 14,209 shares — an estimated $651K sold.

Hobart Private Capital first reported a position in WELL in Q4 2017 and held it in 10 quarters. The position peaked at $1.35M in Q1 2019. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Hobart Private Capital reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 14,209 Welltower shares in Q2 2020, an estimated $651K.
Hobart Private Capital first reported a position in Welltower in Q4 2017 and held it in 10 quarters.
Hobart Private Capital's Welltower position peaked at $1.35M in Q1 2019.
732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.