Pratt Collard Advisory Partners’s Welltower WELL Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$710K	Sell	8,540 -100	-1%	-$7.66K	0.47%	56
2021 Q1	$619K	Hold	8,640	–	–	0.44%	56
2020 Q4	$558K	Sell	8,640 -1,115	-11%	-$67.7K	0.41%	60
2020 Q3	$538K	Sell	9,755 -140	-1%	-$7.69K	0.44%	59
2020 Q2	$512K	Sell	9,895 -18,188	-65%	-$894K	0.46%	56
2020 Q1	$1.29M	Sell	28,083 -269	-0.9%	-$19.8K	1.29%	24
2019 Q4	$2.32M	Sell	28,352 -632	-2%	-$54.1K	1.77%	16
2019 Q3	$2.63M	Sell	28,984 -274	-0.9%	-$23.8K	2.07%	11
2019 Q2	$2.38M	Sell	29,258 -799	-3%	-$62.8K	1.88%	12
2019 Q1	$2.33M	Sell	30,057 -259	-0.9%	-$19.4K	1.86%	12
2018 Q4	$2.1M	Sell	30,316 -15	-0%	-$1.02K	1.91%	14
2018 Q3	$1.95M	Sell	30,331 -160	-0.5%	-$10.3K	1.56%	16
2018 Q2	$1.91M	Sell	30,491 -1,045	-3%	-$58.2K	1.65%	14
2018 Q1	$1.72M	Buy	31,536 +1,176	+4%	+$66.4K	1.5%	19
2017 Q4	$1.94M	Buy	+30,360	New	+$2.04M	1.59%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pratt Collard Advisory Partners's WELL Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Welltower (WELL) stake by 1.2% in Q2 2021, selling an estimated $7.66K and leaving 8,540 shares worth $710K. The position accounts for 0.47% of the portfolio, ranked #56.

Pratt Collard Advisory Partners first reported a position in WELL in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.63M in Q3 2019. 757 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

Pratt Collard Advisory Partners held 8,540 shares of Welltower worth $710K as of Q2 2021.
Pratt Collard Advisory Partners sold 100 Welltower shares in Q2 2021, an estimated $7.66K.
Welltower made up 0.47% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #56 holding.
Pratt Collard Advisory Partners first reported a position in Welltower in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Welltower position peaked at $2.63M in Q3 2019.
757 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.