Mid Atlantic Financial Management’s Welltower WELL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-2,552	Closed	-$212K	–	977
2021 Q2	$212K	Buy	+2,552	New	+$195K	0.01%	823
2020 Q1	–	Sell	-5,774	Closed	-$472K	–	779
2019 Q4	$472K	Buy	5,774 +94	+2%	+$8.05K	0.04%	403
2019 Q3	$515K	Buy	5,680 +85	+2%	+$7.4K	0.06%	349
2019 Q2	$456K	Sell	5,595 -47	-0.8%	-$3.69K	0.05%	395
2019 Q1	$438K	Buy	5,642 +124	+2%	+$9.3K	0.05%	400
2018 Q4	$383K	Buy	+5,518	New	+$375K	0.05%	410

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Mid Atlantic Financial Management's WELL Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 2,552 shares — an estimated $212K sold.

Mid Atlantic Financial Management first reported a position in WELL in Q4 2018 and held it in 6 quarters. The position peaked at $515K in Q3 2019. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 2,552 Welltower shares in Q3 2021, an estimated $212K.
Mid Atlantic Financial Management first reported a position in Welltower in Q4 2018 and held it in 6 quarters.
Mid Atlantic Financial Management's Welltower position peaked at $515K in Q3 2019.
761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.