R.H. Bluestein & Co’s Welltower WELL Stock Holding History

R.H. Bluestein & Co’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 Q3	$225K	Hold	3,500	–	–	0.01%	302
2022 Q2	$288K	Hold	3,500	–	–	0.02%	258
2022 Q1	$336K	Hold	3,500	–	–	0.01%	267
2021 Q4	$300K	Hold	3,500	–	–	0.01%	317
2021 Q3	$288K	Hold	3,500	–	–	0.01%	329
2021 Q2	$291K	Hold	3,500	–	–	0.01%	337
2021 Q1	$251K	Hold	3,500	–	–	0.01%	355
2020 Q4	$226K	Buy	+3,500	New	+$212K	0.01%	348
2020 Q1	–	Sell	-2,700	Closed	-$221K	–	360
2019 Q4	$221K	Buy	2,700 +300	+13%	+$25.7K	0.01%	323
2019 Q3	$218K	Buy	+2,400	New	+$209K	0.01%	298

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

R.H. Bluestein & Co's WELL Position: Q3 2022 in Review

R.H. Bluestein & Co held its Welltower (WELL) position steady in Q3 2022 at 3,500 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #302.

R.H. Bluestein & Co first reported a position in WELL in Q3 2019 and has held it in 10 quarters since. The position peaked at $336K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

R.H. Bluestein & Co held 3,500 shares of Welltower worth $225K as of Q3 2022.
R.H. Bluestein & Co left its Welltower share count unchanged in Q3 2022.
Welltower made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #302 holding.
R.H. Bluestein & Co first reported a position in Welltower in Q3 2019 and has held it in 10 quarters since.
R.H. Bluestein & Co's Welltower position peaked at $336K in Q1 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.