North American Management’s Welltower WELL Stock Holding History

North American 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 Q1	$5.09M	Buy	71,035 +4,379	+7%	+$294K	0.69%	43
2020 Q4	$4.31M	Buy	66,656 +352	+0.5%	+$21.4K	0.61%	44
2020 Q3	$3.65M	Buy	66,304 +2,842	+4%	+$156K	0.57%	45
2020 Q2	$3.28M	Buy	63,462 +4,161	+7%	+$204K	0.53%	48
2020 Q1	$2.71M	Sell	59,301 -1,996	-3%	-$147K	0.49%	46
2019 Q4	$5.01M	Buy	61,297 +2,311	+4%	+$198K	0.74%	44
2019 Q3	$5.35M	Buy	58,986 +456	+0.8%	+$39.7K	0.84%	41
2019 Q2	$4.77M	Sell	58,530 -8,903	-13%	-$700K	0.76%	43
2019 Q1	$5.23M	Buy	67,433 +2,011	+3%	+$151K	0.87%	36
2018 Q4	$4.54M	Buy	+65,422	New	+$4.45M	0.84%	36
2018 Q3	–	Sell	-72,443	Closed	-$4.54M	–	134
2018 Q2	$4.54M	Buy	72,443 +67,496	+1,364%	+$3.76M	0.74%	41
2018 Q1	$269K	Hold	4,947	–	–	0.04%	115
2017 Q4	$315K	Hold	4,947	–	–	0.05%	111
2017 Q3	$348K	Hold	4,947	–	–	0.05%	107
2017 Q2	$370K	Hold	4,947	–	–	0.06%	107
2017 Q1	$350K	Hold	4,947	–	–	0.06%	108
2016 Q4	$331K	Buy	4,947 +37	+0.8%	+$2.45K	0.06%	108
2016 Q3	$367K	Hold	4,910	–	–	0.06%	109
2016 Q2	$374K	Hold	4,910	–	–	0.06%	108
2016 Q1	$340K	Sell	4,910 -560	-10%	-$36.1K	0.06%	116
2015 Q4	$372K	Hold	5,470	–	–	0.06%	110
2015 Q3	$370K	Hold	5,470	–	–	0.06%	112
2015 Q2	$359K	Sell	5,470 -500	-8%	-$35.9K	0.06%	101
2015 Q1	$462K	Sell	5,970 -400	-6%	-$31.5K	0.08%	91
2014 Q4	$482K	Hold	6,370	–	–	0.08%	94
2014 Q3	$397K	Hold	6,370	–	–	0.06%	107
2014 Q2	$399K	Hold	6,370	–	–	0.06%	108
2014 Q1	$380K	Sell	6,370 -600	-9%	-$34.3K	0.06%	111
2013 Q4	$373K	Hold	6,970	–	–	0.07%	106
2013 Q3	$435K	Sell	6,970 -357	-5%	-$22.7K	0.08%	92
2013 Q2	$491K	Buy	+7,327	New	+$521K	0.1%	84

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North American Management's WELL Position: Q1 2021 in Review

North American Management increased its Welltower (WELL) stake by 6.6% in Q1 2021, buying an estimated $294K and bringing the position to 71,035 shares worth $5.09M. The position accounts for 0.69% of the portfolio, ranked #43.

North American Management first reported a position in WELL in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.35M in Q3 2019. 735 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

North American Management held 71,035 shares of Welltower worth $5.09M as of Q1 2021.
North American Management bought 4,379 Welltower shares in Q1 2021, an estimated $294K.
Welltower made up 0.69% of North American Management's portfolio in Q1 2021, its #43 holding.
North American Management first reported a position in Welltower in Q2 2013 and has held it in 31 quarters since.
North American Management's Welltower position peaked at $5.35M in Q3 2019.
735 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.