Kore Private Wealth’s Welltower WELL Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-917	Closed	-$47K	–	1080
2020 Q2	$47K	Buy	917 +15	+2%	+$737	0.01%	471
2020 Q1	$41K	Sell	902 -762	-46%	-$56.2K	0.01%	453
2019 Q4	$136K	Buy	+1,664	New	+$142K	0.03%	313
2019 Q2	–	Sell	-1,660	Closed	-$129K	–	789
2019 Q1	$129K	Buy	+1,660	New	+$125K	0.03%	259

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's WELL Position: Q3 2020 in Review

Kore Private Wealth sold out of Welltower (WELL) in Q3 2020, closing a stake of 917 shares — an estimated $47K sold.

Kore Private Wealth first reported a position in WELL in Q1 2019 and held it in 4 quarters. The position peaked at $136K in Q4 2019. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

Kore Private Wealth reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 917 Welltower shares in Q3 2020, an estimated $47K.
Kore Private Wealth first reported a position in Welltower in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's Welltower position peaked at $136K in Q4 2019.
702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.