Pathstone Family Office’s Welltower WELL Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.16M	Buy	14,208 +7,982	+128%	+$656K	0.01%	655
2023 Q2	$479K	Buy	6,226 +2,352	+61%	+$181K	0.01%	769
2023 Q1	$248K	Sell	3,874 -6,439	-62%	-$467K	﹤0.01%	999
2022 Q4	$269K	Buy	10,313 +5,655	+121%	+$364K	﹤0.01%	970
2022 Q3	$300K	Sell	4,658 -10,734	-70%	-$839K	0.01%	916
2022 Q2	$1.27M	Sell	15,392 -592	-4%	-$52.7K	0.03%	295
2022 Q1	$1.54M	Buy	15,984 +59	+0.4%	+$5.12K	0.04%	219
2021 Q4	$1.36M	Buy	15,925 +11,844	+290%	+$987K	0.03%	255
2021 Q3	$336K	Buy	4,081 +403	+11%	+$34.6K	0.01%	636
2021 Q2	$305K	Buy	+3,678	New	+$282K	0.01%	642
2021 Q1	–	Sell	-1,493	Closed	-$96K	–	1348
2020 Q4	$96K	Buy	+1,493	New	+$90.6K	﹤0.01%	397
2014 Q1	–	Sell	-56	Closed	-$3K	–	234
2013 Q4	$3K	Buy	+56	New	+$3.33K	0.01%	187

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 $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Pathstone Family Office's WELL Position: Q3 2023 in Review

Pathstone Family Office increased its Welltower (WELL) stake by 128% in Q3 2023, buying an estimated $656K and bringing the position to 14,208 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #655.

Pathstone Family Office first reported a position in WELL in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2022. 826 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Pathstone Family Office held 14,208 shares of Welltower worth $1.16M as of Q3 2023.
Pathstone Family Office bought 7,982 Welltower shares in Q3 2023, an estimated $656K.
Welltower made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #655 holding.
Pathstone Family Office first reported a position in Welltower in Q4 2013 and has held it in 12 quarters since.
Pathstone Family Office's Welltower position peaked at $1.54M in Q1 2022.
826 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.