RegentAtlantic Capital’s Welltower WELL Stock Holding History

RegentAtlantic Capital’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	$344K	Buy	5,352 +2,168	+68%	+$169K	0.01%	539
2022 Q2	$262K	Sell	3,184 -18	-0.6%	-$1.6K	0.01%	573
2022 Q1	$308K	Sell	3,202 -270	-8%	-$23.4K	0.01%	566
2021 Q4	$298K	Buy	3,472 +177	+5%	+$14.8K	0.01%	570
2021 Q3	$272K	Buy	3,295 +562	+21%	+$48.3K	0.01%	578
2021 Q2	$227K	Buy	+2,733	New	+$209K	0.01%	591
2020 Q4	–	Sell	-4,410	Closed	-$242K	–	523
2020 Q3	$242K	Buy	+4,410	New	+$242K	0.01%	443
2015 Q1	–	Sell	-16	Closed	-$1.01K	–	958
2014 Q4	$1.01K	Buy	+16	New	+$1.14K	﹤0.01%	1182

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

RegentAtlantic Capital's WELL Position: Q3 2022 in Review

RegentAtlantic Capital increased its Welltower (WELL) stake by 68% in Q3 2022, buying an estimated $169K and bringing the position to 5,352 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #539.

RegentAtlantic Capital first reported a position in WELL in Q4 2014 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

RegentAtlantic Capital held 5,352 shares of Welltower worth $344K as of Q3 2022.
RegentAtlantic Capital bought 2,168 Welltower shares in Q3 2022, an estimated $169K.
Welltower made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #539 holding.
RegentAtlantic Capital first reported a position in Welltower in Q4 2014 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.