Moseley Investment Management’s Welltower WELL Stock Holding History

Moseley Investment 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
2022 Q1	–	Sell	-2,351	Closed	-$202K	–	182
2021 Q4	$202K	Sell	2,351 -158	-6%	-$13.2K	0.09%	174
2021 Q3	$210K	Sell	2,509 -161	-6%	-$13.8K	0.11%	165
2021 Q2	$222K	Buy	+2,670	New	+$204K	0.11%	166
2021 Q1	–	Sell	-4,959	Closed	-$320K	–	166
2020 Q4	$320K	Sell	4,959 -284	-5%	-$17.2K	0.19%	112
2020 Q3	$289K	Sell	5,243 -2,414	-32%	-$133K	0.21%	101
2020 Q2	$396K	Buy	7,657 +1,970	+35%	+$96.8K	0.33%	75
2020 Q1	$260K	Buy	5,687 +1,855	+48%	+$137K	0.31%	90
2019 Q4	$313K	Buy	3,832 +974	+34%	+$83.4K	0.31%	96
2019 Q3	$259K	Sell	2,858 -214	-7%	-$18.6K	0.27%	98
2019 Q2	$250K	Buy	+3,072	New	+$241K	0.23%	112

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Moseley Investment Management's WELL Position: Q1 2022 in Review

Moseley Investment Management sold out of Welltower (WELL) in Q1 2022, closing a stake of 2,351 shares — an estimated $202K sold.

Moseley Investment Management first reported a position in WELL in Q2 2019 and held it in 10 quarters. The position peaked at $396K in Q2 2020. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Moseley Investment Management reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Moseley Investment Management sold 2,351 Welltower shares in Q1 2022, an estimated $202K.
Moseley Investment Management first reported a position in Welltower in Q2 2019 and held it in 10 quarters.
Moseley Investment Management's Welltower position peaked at $396K in Q2 2020.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.