Private Asset Management’s Welltower WELL Stock Holding History

Private Asset 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
2023 Q3	$3.53M	Buy	43,053 +1,706	+4%	+$140K	0.83%	30
2023 Q2	$3.34M	Sell	41,347 -6,620	-14%	-$510K	0.64%	37
2023 Q1	$3.44M	Sell	47,967 -5,362	-10%	-$389K	0.57%	43
2022 Q4	$3.5M	Sell	53,329 -1,971	-4%	-$127K	0.59%	41
2022 Q3	$3.56M	Sell	55,300 -2,169	-4%	-$170K	0.63%	38
2022 Q2	$4.73M	Buy	57,469 +80	+0.1%	+$7.12K	0.77%	37
2022 Q1	$5.52M	Buy	57,389 +961	+2%	+$83.5K	0.75%	35
2021 Q4	$4.84M	Buy	56,428 +65	+0.1%	+$5.42K	0.59%	38
2021 Q3	$4.64M	Sell	56,363 -1,810	-3%	-$156K	0.63%	40
2021 Q2	$4.83M	Sell	58,173 -1,359	-2%	-$104K	0.64%	39
2021 Q1	$4.26M	Sell	59,532 -7,384	-11%	-$496K	0.6%	41
2020 Q4	$4.32M	Sell	66,916 -457	-0.7%	-$27.7K	0.65%	40
2020 Q3	$3.71M	Buy	67,373 +6,570	+11%	+$361K	0.62%	40
2020 Q2	$3.15M	Buy	60,803 +1,739	+3%	+$85.5K	0.56%	43
2020 Q1	$2.7M	Buy	59,064 +7,854	+15%	+$579K	0.57%	45
2019 Q4	$4.19M	Buy	51,210 +4,146	+9%	+$355K	0.68%	43
2019 Q3	$4.27M	Sell	47,064 -11,949	-20%	-$1.04M	0.74%	43
2019 Q2	$4.81M	Buy	59,013 +3,501	+6%	+$275K	0.82%	41
2019 Q1	$4.31M	Buy	55,512 +1,776	+3%	+$133K	0.77%	42
2018 Q4	$3.73M	Sell	53,736 -1,059	-2%	-$72K	0.72%	43
2018 Q3	$3.52M	Sell	54,795 -424	-0.8%	-$27.4K	0.55%	52
2018 Q2	$3.46M	Buy	55,219 +9,652	+21%	+$538K	0.56%	57
2018 Q1	$2.48M	Sell	45,567 -5,640	-11%	-$318K	0.42%	57
2017 Q4	$3.27M	Buy	51,207 +2,350	+5%	+$158K	0.52%	54
2017 Q3	$3.43M	Buy	48,857 +1,000	+2%	+$72.7K	0.55%	51
2017 Q2	$3.58M	Sell	47,857 -123	-0.3%	-$8.99K	0.58%	50
2017 Q1	$3.4M	Buy	47,980 +1,600	+3%	+$108K	0.55%	51
2016 Q4	$3.1M	Sell	46,380 -2,200	-5%	-$146K	0.52%	50
2016 Q3	$3.63M	Sell	48,580 -2,150	-4%	-$165K	0.61%	48
2016 Q2	$3.86M	Sell	50,730 -19,610	-28%	-$1.39M	0.68%	44
2016 Q1	$4.88M	Buy	70,340 +2,305	+3%	+$149K	0.88%	38
2015 Q4	$4.63M	Buy	68,035 +4,925	+8%	+$321K	0.84%	40
2015 Q3	$4.27M	Buy	63,110 +6,585	+12%	+$440K	0.8%	41
2015 Q2	$3.71M	Buy	56,525 +4,862	+9%	+$349K	0.62%	52
2015 Q1	$4M	Sell	51,663 -10,114	-16%	-$796K	0.65%	49
2014 Q4	$4.67M	Sell	61,777 -920	-1%	-$65.7K	0.74%	45
2014 Q3	$3.91M	Sell	62,697 -85	-0.1%	-$5.48K	0.63%	51
2014 Q2	$3.94M	Buy	62,782 +5,697	+10%	+$358K	0.63%	51
2014 Q1	$3.4M	Buy	57,085 +1,600	+3%	+$91.4K	0.57%	54
2013 Q4	$2.97M	Buy	55,485 +27,375	+97%	+$1.63M	0.51%	59
2013 Q3	$1.75M	Sell	28,110 -650	-2%	-$41.3K	0.34%	65
2013 Q2	$1.93M	Buy	+28,760	New	+$2.04M	0.37%	61

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Private Asset Management's WELL Position: Q3 2023 in Review

Private Asset Management increased its Welltower (WELL) stake by 4.1% in Q3 2023, buying an estimated $140K and bringing the position to 43,053 shares worth $3.53M. The position accounts for 0.83% of the portfolio, ranked #30.

Private Asset Management first reported a position in WELL in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.52M in Q1 2022. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Private Asset Management held 43,053 shares of Welltower worth $3.53M as of Q3 2023.
Private Asset Management bought 1,706 Welltower shares in Q3 2023, an estimated $140K.
Welltower made up 0.83% of Private Asset Management's portfolio in Q3 2023, its #30 holding.
Private Asset Management first reported a position in Welltower in Q2 2013 and has held it in 42 quarters since.
Private Asset Management's Welltower position peaked at $5.52M in Q1 2022.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.