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NWAM LLC’s Welltower WELL Stock Holding History

NWAM LLC’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
Q2 		– Sell
-3,775
Closed -$363K – 564
2022
Q1 		$363K Sell
3,775
-100
-3% -$8.69K 0.03% 381
2021
Q4 		$332K Hold
3,875
– – 0.03% 397
2021
Q3 		$319K Hold
3,875
– – 0.03% 393
2021
Q2 		$322K Hold
3,875
– – 0.03% 369
2021
Q1 		$278K Hold
3,875
– – 0.03% 394
2020
Q4 		$250K Buy
+3,875
New +$235K 0.03% 381
2020
Q3 		– Sell
-3,875
Closed -$201K – 429
2020
Q2 		$201K Buy
+3,875
New +$190K 0.03% 383
2019
Q4 		$317K Hold
3,875
– – 0.05% 292
2019
Q3 		$351K Sell
3,875
-227
-6% -$19.8K 0.07% 255
2019
Q2 		$334K Hold
4,102
– – 0.07% 258
2019
Q1 		$318K Sell
4,102
-738
-15% -$55.4K 0.07% 259
2018
Q4 		$336K Hold
4,840
– – 0.09% 224
2018
Q3 		$311K Buy
4,840
+38
+0.8% +$2.46K 0.07% 252
2018
Q2 		$301K Hold
4,802
– – 0.07% 258
2018
Q1 		$261K Sell
4,802
-4,765
-50% -$269K 0.07% 265
2017
Q4 		$610K Buy
9,567
+9
+0.1% +$604 0.15% 144
2017
Q3 		$672K Buy
9,558
+259
+3% +$18.8K 0.17% 129
2017
Q2 		$696K Sell
9,299
-160
-2% -$11.7K 0.12% 124
2017
Q1 		$670K Buy
9,459
+126
+1% +$8.5K 0.2% 114
2016
Q4 		$625K Sell
9,333
-72
-0.8% -$4.77K 0.21% 121
2016
Q3 		$703K Sell
9,405
-34
-0.4% -$2.6K 0.05% 109
2016
Q2 		$719K Sell
9,439
-207
-2% -$14.7K 0.28% 88
2016
Q1 		$669K Sell
9,646
-139
-1% -$8.96K 0.27% 95
2015
Q4 		$666K Buy
+9,785
New +$639K 0.27% 90
2014
Q3 		– Sell
-16,923
Closed -$1.06M – 313
2014
Q2 		$1.06M Sell
16,923
-27,926
-62% -$1.76M 0.33% 83
2014
Q1 		$1.74M Buy
+44,849
New +$2.56M 0.6% 47

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

NWAM LLC's WELL Position: Q2 2022 in Review

NWAM LLC sold out of Welltower (WELL) in Q2 2022, closing a stake of 3,775 shares — an estimated $363K sold.

NWAM LLC first reported a position in WELL in Q1 2014 and held it in 26 quarters. The position peaked at $1.74M in Q1 2014. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • NWAM LLC reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 3,775 Welltower shares in Q2 2022, an estimated $363K.
  • NWAM LLC first reported a position in Welltower in Q1 2014 and held it in 26 quarters.
  • NWAM LLC's Welltower position peaked at $1.74M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.