HoyleCohen’s Welltower WELL Stock Holding History

HoyleCohen’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
2021 Q4	–	Sell	-2,625	Closed	-$216K	–	284
2021 Q3	$216K	Hold	2,625	–	–	0.02%	254
2021 Q2	$218	Sell	2,625 -675	-20%	-$51.7K	0.02%	257
2021 Q1	$236K	Hold	3,300	–	–	0.02%	241
2020 Q4	$213K	Buy	+3,300	New	+$200K	0.02%	215

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HoyleCohen's WELL Position: Q4 2021 in Review

HoyleCohen sold out of Welltower (WELL) in Q4 2021, closing a stake of 2,625 shares — an estimated $216K sold.

HoyleCohen first reported a position in WELL in Q4 2020 and held it in 4 quarters. The position peaked at $236K in Q1 2021. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

HoyleCohen reported no remaining Welltower position as of Q4 2021 after selling out during the quarter.
HoyleCohen sold 2,625 Welltower shares in Q4 2021, an estimated $216K.
HoyleCohen first reported a position in Welltower in Q4 2020 and held it in 4 quarters.
HoyleCohen's Welltower position peaked at $236K in Q1 2021.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.