Kurt F. Somerville’s Welltower WELL Stock Holding History

Kurt F. Somerville’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 Q3	–	Sell	-2,900	Closed	-$239K	–	119
2022 Q2	$239K	Sell	2,900 -600	-17%	-$53.4K	0.05%	106
2022 Q1	$336K	Hold	3,500	–	–	0.05%	96
2021 Q4	$300K	Hold	3,500	–	–	0.04%	112
2021 Q3	$288K	Hold	3,500	–	–	0.04%	98
2021 Q2	$291K	Sell	3,500 -1,000	-22%	-$76.6K	0.04%	99
2021 Q1	$322K	Buy	4,500 +225	+5%	+$15.1K	0.05%	92
2020 Q4	$276K	Sell	4,275 -1,595	-27%	-$96.8K	0.04%	97
2020 Q3	$323K	Buy	5,870 +100	+2%	+$5.49K	0.06%	90
2020 Q2	$299K	Buy	5,770 +375	+7%	+$18.4K	0.06%	94
2020 Q1	$247K	Hold	5,395	–	–	0.05%	93
2019 Q4	$442K	Buy	5,395 +400	+8%	+$34.2K	0.08%	71
2019 Q3	$452K	Hold	4,995	–	–	0.09%	70
2019 Q2	$408K	Buy	4,995 +45	+0.9%	+$3.54K	0.08%	72
2019 Q1	$384K	Hold	4,950	–	–	0.08%	81
2018 Q4	$343K	Buy	4,950 +275	+6%	+$18.7K	0.08%	83
2018 Q3	$300K	Buy	4,675 +550	+13%	+$35.5K	0.06%	95
2018 Q2	$259K	Hold	4,125	–	–	0.06%	96
2018 Q1	$225K	Buy	+4,125	New	+$233K	0.05%	102

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Kurt F. Somerville's WELL Position: Q3 2022 in Review

Kurt F. Somerville sold out of Welltower (WELL) in Q3 2022, closing a stake of 2,900 shares — an estimated $239K sold.

Kurt F. Somerville first reported a position in WELL in Q1 2018 and held it in 18 quarters. The position peaked at $452K in Q3 2019. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Kurt F. Somerville reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Kurt F. Somerville sold 2,900 Welltower shares in Q3 2022, an estimated $239K.
Kurt F. Somerville first reported a position in Welltower in Q1 2018 and held it in 18 quarters.
Kurt F. Somerville's Welltower position peaked at $452K in Q3 2019.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Kurt F. Somerville's 13F filing for Q3 2022, filed 8 Nov 2022.