Red Door Wealth Management’s Welltower WELL Stock Holding History

Red Door 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
2021 Q3	–	Sell	-925	Closed	-$76K	–	610
2021 Q2	$76K	Buy	+925	New	+$70.8K	0.03%	217
2020 Q3	–	Sell	-894	Closed	-$46K	–	432
2020 Q2	$46K	Buy	894 +10	+1%	+$491	0.03%	187
2020 Q1	$40K	Buy	+884	New	+$65.2K	0.04%	179

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Red Door Wealth Management's WELL Position: Q3 2021 in Review

Red Door Wealth Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 925 shares — an estimated $76K sold.

Red Door Wealth Management first reported a position in WELL in Q1 2020 and held it in 3 quarters. The position peaked at $76K in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Red Door Wealth Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 925 Welltower shares in Q3 2021, an estimated $76K.
Red Door Wealth Management first reported a position in Welltower in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Welltower position peaked at $76K in Q2 2021.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.