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Hotaling Investment Management’s Welltower WELL Stock Holding History

Hotaling Investment 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
2022
Q4 		$1.3M Sell
19,914
-38
-0.2% -$2.44K 0.59% 56
2022
Q3 		$1.28M Sell
19,952
-106
-0.5% -$8.29K 0.62% 56
2022
Q2 		$1.65M Sell
20,058
-654
-3% -$58.2K 0.72% 44
2022
Q1 		$1.99M Buy
20,712
+447
+2% +$38.8K 0.77% 45
2021
Q4 		$1.74M Buy
20,265
+760
+4% +$63.4K 0.6% 57
2021
Q3 		$1.61M Sell
19,505
-85
-0.4% -$7.3K 0.67% 55
2021
Q2 		$1.63M Sell
19,590
-134
-0.7% -$10.3K 0.66% 55
2021
Q1 		$1.41M Buy
19,724
+9,374
+91% +$629K 0.63% 53
2020
Q4 		$669K Buy
10,350
+237
+2% +$14.4K 0.31% 72
2020
Q3 		$557K Sell
10,113
-1,622
-14% -$89.1K 0.3% 72
2020
Q2 		$607K Sell
11,735
-72
-0.6% -$3.54K 0.35% 73
2020
Q1 		$541K Buy
11,807
+168
+1% +$12.4K 0.4% 66
2019
Q4 		$952K Sell
11,639
-103
-0.9% -$8.82K 0.55% 63
2019
Q3 		$1.06M Buy
11,742
+14
+0.1% +$1.22K 0.68% 55
2019
Q2 		$956K Buy
11,728
+9
+0.1% +$707 0.61% 63
2019
Q1 		$909K Buy
11,719
+385
+3% +$28.9K 0.61% 62
2018
Q4 		$787K Buy
+11,334
New +$771K 0.64% 58

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Hotaling Investment Management's WELL Position: Q4 2022 in Review

Hotaling Investment Management reduced its Welltower (WELL) stake by 0.19% in Q4 2022, selling an estimated $2.44K and leaving 19,914 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #56.

Hotaling Investment Management first reported a position in WELL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Hotaling Investment Management held 19,914 shares of Welltower worth $1.3M as of Q4 2022.
  • Hotaling Investment Management sold 38 Welltower shares in Q4 2022, an estimated $2.44K.
  • Welltower made up 0.59% of Hotaling Investment Management's portfolio in Q4 2022, its #56 holding.
  • Hotaling Investment Management first reported a position in Welltower in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Welltower position peaked at $1.99M in Q1 2022.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.