Reilly Financial Advisors’s Welltower WELL Stock Holding History

Reilly Financial 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
2021 Q4	$7K	Hold	84	–	–	﹤0.01%	795
2021 Q3	$7K	Buy	84 +74	+740%	+$6.36K	﹤0.01%	715
2021 Q2	$1K	Sell	10 -54	-84%	-$4.13K	﹤0.01%	975
2021 Q1	$5K	Hold	64	–	–	﹤0.01%	805
2020 Q4	$4K	Hold	64	–	–	﹤0.01%	739
2020 Q3	$4K	Hold	64	–	–	﹤0.01%	699
2020 Q2	$3K	Hold	64	–	–	﹤0.01%	785
2020 Q1	$3K	Buy	64 +54	+540%	+$3.98K	﹤0.01%	754
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	866
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	878
2019 Q2	$1K	Sell	10 -21	-68%	-$1.65K	﹤0.01%	921
2019 Q1	$2K	Buy	31 +21	+210%	+$1.57K	﹤0.01%	899
2018 Q4	$1K	Buy	+10	New	+$680	﹤0.01%	914
2017 Q2	–	Sell	-227	Closed	-$16K	–	974
2017 Q1	$16K	Buy	+227	New	+$15.3K	﹤0.01%	524
2015 Q1	–	Sell	-40	Closed	-$3K	–	1376
2014 Q4	$3K	Buy	+40	New	+$2.86K	﹤0.01%	717
2014 Q3	–	Sell	-200	Closed	-$13K	–	864
2014 Q2	$13K	Buy	+200	New	+$12.6K	﹤0.01%	503
2014 Q1	–	Sell	-40	Closed	-$2K	–	865
2013 Q4	$2K	Buy	+40	New	+$2.38K	﹤0.01%	809

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

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Reilly Financial Advisors's WELL Position: Q4 2021 in Review

Reilly Financial Advisors held its Welltower (WELL) position steady in Q4 2021 at 84 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Reilly Financial Advisors first reported a position in WELL in Q4 2013 and has held it in 17 quarters since. The position peaked at $16K in Q1 2017. 807 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

Reilly Financial Advisors held 84 shares of Welltower worth $7K as of Q4 2021.
Reilly Financial Advisors left its Welltower share count unchanged in Q4 2021.
Welltower made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #795 holding.
Reilly Financial Advisors first reported a position in Welltower in Q4 2013 and has held it in 17 quarters since.
Reilly Financial Advisors's Welltower position peaked at $16K in Q1 2017.
807 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.