PRW Wealth Management’s Welltower WELL Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-27	Closed	-$2K	–	672
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	537
2018 Q4	$1K	Buy	+27	New	+$1.84K	﹤0.01%	633

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PRW Wealth Management's WELL Position: Q2 2019 in Review

PRW Wealth Management sold out of Welltower (WELL) in Q2 2019, closing a stake of 27 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in WELL in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

PRW Wealth Management reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 27 Welltower shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in Welltower in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Welltower position peaked at $2K in Q1 2019.
807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.