Mosaic Family Wealth’s Welltower WELL Stock Holding History

Mosaic Family 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
2021 Q4	$300K	Hold	3,500	–	–	0.08%	136
2021 Q3	$288K	Hold	3,500	–	–	0.08%	135
2021 Q2	$291K	Hold	3,500	–	–	0.08%	130
2021 Q1	$251K	Hold	3,500	–	–	0.07%	138
2020 Q4	$226K	Buy	+3,500	New	+$212K	0.08%	141
2019 Q2	–	Sell	-1,560	Closed	-$121K	–	599
2019 Q1	$121K	Buy	1,560 +60	+4%	+$4.5K	0.05%	206
2018 Q4	$104K	Hold	1,500	–	–	0.04%	221
2018 Q3	$104K	Hold	1,500	–	–	0.04%	219
2018 Q2	$94K	Hold	1,500	–	–	0.04%	234
2018 Q1	$82K	Hold	1,500	–	–	0.03%	247
2017 Q4	$96K	Sell	1,500 -500	-25%	-$33.6K	0.03%	245
2017 Q3	$141K	Hold	2,000	–	–	0.05%	233
2017 Q2	$150K	Hold	2,000	–	–	0.06%	216
2017 Q1	$142K	Hold	2,000	–	–	0.06%	220
2016 Q4	$134K	Buy	2,000 +1,000	+100%	+$66.2K	0.06%	225
2016 Q3	$75K	Hold	1,000	–	–	0.03%	287
2016 Q2	$77K	Hold	1,000	–	–	0.04%	282
2016 Q1	$69K	Sell	1,000 -700	-41%	-$45.1K	0.03%	293
2015 Q4	$115K	Buy	+1,700	New	+$111K	0.05%	203

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 1-Year Est. Return

Mosaic Family Wealth's WELL Position: Q4 2021 in Review

Mosaic Family Wealth held its Welltower (WELL) position steady in Q4 2021 at 3,500 shares worth $300K. The position accounts for 0.08% of the portfolio, ranked #136.

Mosaic Family Wealth first reported a position in WELL in Q4 2015 and has held it in 19 quarters since. 807 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

Mosaic Family Wealth held 3,500 shares of Welltower worth $300K as of Q4 2021.
Mosaic Family Wealth left its Welltower share count unchanged in Q4 2021.
Welltower made up 0.08% of Mosaic Family Wealth's portfolio in Q4 2021, its #136 holding.
Mosaic Family Wealth first reported a position in Welltower in Q4 2015 and has held it in 19 quarters since.
807 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.