Redhawk Wealth Advisors’s Welltower WELL Stock Holding History

Redhawk Wealth Advisors’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 Q2	–	Sell	-3,326	Closed	-$320K	–	215
2022 Q1	$320K	Buy	+3,326	New	+$289K	0.08%	156
2019 Q4	–	Sell	-2,350	Closed	-$213K	–	197
2019 Q3	$213K	Sell	2,350 -610	-21%	-$53.1K	0.09%	125
2019 Q2	$241K	Hold	2,960	–	–	0.1%	121
2019 Q1	$230K	Hold	2,960	–	–	0.12%	116
2018 Q4	$229K	Buy	+2,960	New	+$201K	0.14%	101

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Redhawk Wealth Advisors's WELL Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of Welltower (WELL) in Q2 2022, closing a stake of 3,326 shares — an estimated $320K sold.

Redhawk Wealth Advisors first reported a position in WELL in Q4 2018 and held it in 5 quarters. The position peaked at $320K in Q1 2022. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Redhawk Wealth Advisors reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 3,326 Welltower shares in Q2 2022, an estimated $320K.
Redhawk Wealth Advisors first reported a position in Welltower in Q4 2018 and held it in 5 quarters.
Redhawk Wealth Advisors's Welltower position peaked at $320K in Q1 2022.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.