Koss-Olinger Consulting’s Welltower WELL Stock Holding History

Koss-Olinger Consulting’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	–	Sell	-4,329	Closed	-$278K	–	278
2022 Q3	$278K	Sell	4,329 -686	-14%	-$53.6K	0.05%	164
2022 Q2	$413K	Sell	5,015 -3,325	-40%	-$296K	0.08%	97
2022 Q1	$802K	Sell	8,340 -1,496	-15%	-$130K	0.13%	74
2021 Q4	$844K	Sell	9,836 -185	-2%	-$15.4K	0.13%	66
2021 Q3	$826K	Sell	10,021 -2,586	-21%	-$222K	0.13%	73
2021 Q2	$1.05M	Buy	12,607 +1,485	+13%	+$114K	0.16%	79
2021 Q1	$797K	Buy	+11,122	New	+$747K	0.14%	95

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

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

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

Koss-Olinger Consulting's WELL Position: Q4 2022 in Review

Koss-Olinger Consulting sold out of Welltower (WELL) in Q4 2022, closing a stake of 4,329 shares — an estimated $278K sold.

Koss-Olinger Consulting first reported a position in WELL in Q1 2021 and held it in 7 quarters. The position peaked at $1.05M in Q2 2021. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Koss-Olinger Consulting reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Koss-Olinger Consulting sold 4,329 Welltower shares in Q4 2022, an estimated $278K.
Koss-Olinger Consulting first reported a position in Welltower in Q1 2021 and held it in 7 quarters.
Koss-Olinger Consulting's Welltower position peaked at $1.05M in Q2 2021.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.