Sabal Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,226
| Closed | -$266K | – | 165 |
|
|
2022
Q2 | $266K | Buy |
+3,226
| New | +$287K | 0.02% | 144 |
|
|
2021
Q1 | – | Sell |
-6,412
| Closed | -$414K | – | 157 |
|
|
2020
Q4 | $414K | Buy |
6,412
+12
| +0.2% | +$728 | 0.03% | 98 |
|
|
2020
Q3 | $352K | Sell |
6,400
-371
| -5% | -$20.4K | 0.03% | 100 |
|
|
2020
Q2 | $350K | Sell |
6,771
-600
| -8% | -$29.5K | 0.03% | 96 |
|
|
2020
Q1 | $337K | Sell |
7,371
-429
| -6% | -$31.7K | 0.04% | 98 |
|
|
2019
Q4 | $638K | Sell |
7,800
-1,301
| -14% | -$111K | 0.05% | 90 |
|
|
2019
Q3 | $825K | Hold |
9,101
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $742K | Sell |
9,101
-275
| -3% | -$21.6K | 0.07% | 74 |
|
|
2019
Q1 | $727K | Sell |
9,376
-835
| -8% | -$62.6K | 0.06% | 81 |
|
|
2018
Q4 | $709K | Sell |
10,211
-200
| -2% | -$13.6K | 0.07% | 80 |
|
|
2018
Q3 | $669K | Sell |
10,411
-2,038
| -16% | -$132K | 0.06% | 86 |
|
|
2018
Q2 | $781K | Sell |
12,449
-432,420
| -97% | -$24.1M | 0.07% | 78 |
|
|
2018
Q1 | $24.2M | Buy |
444,869
+85,967
| +24% | +$4.85M | 2.31% | 23 |
|
|
2017
Q4 | $22.9M | Buy |
358,902
+16,057
| +5% | +$1.08M | 2.33% | 28 |
|
|
2017
Q3 | $24.1M | Buy |
342,845
+9,502
| +3% | +$691K | 2.41% | 26 |
|
|
2017
Q2 | $24.9M | Buy |
333,343
+8,815
| +3% | +$644K | 2.62% | 14 |
|
|
2017
Q1 | $23M | Buy |
324,528
+6,592
| +2% | +$445K | 2.57% | 22 |
|
|
2016
Q4 | $21.3M | Buy |
317,936
+2,735
| +0.9% | +$181K | 2.33% | 27 |
|
|
2016
Q3 | $23.6M | Sell |
315,201
-8,961
| -3% | -$686K | 2.61% | 14 |
|
|
2016
Q2 | $24.7M | Buy |
324,162
+8,711
| +3% | +$619K | 2.85% | 12 |
|
|
2016
Q1 | $21.2M | Buy |
315,451
+6,588
| +2% | +$425K | 2.51% | 23 |
|
|
2015
Q4 | $21M | Buy |
308,863
+3,924
| +1% | +$256K | 2.74% | 16 |
|
|
2015
Q3 | $20.7M | Buy |
304,939
+17,285
| +6% | +$1.15M | 2.88% | 14 |
|
|
2015
Q2 | $18.9M | Buy |
287,654
+5,185
| +2% | +$372K | 2.46% | 21 |
|
|
2015
Q1 | $21.9M | Sell |
282,469
-12,485
| -4% | -$983K | 2.87% | 9 |
|
|
2014
Q4 | $22.3M | Sell |
294,954
-2,123
| -0.7% | -$152K | 2.89% | 9 |
|
|
2014
Q3 | $18.5M | Buy |
297,077
+5,058
| +2% | +$326K | 2.49% | 20 |
|
|
2014
Q2 | $18.3M | Sell |
292,019
-4,039
| -1% | -$254K | 2.61% | 20 |
|
|
2014
Q1 | $17.6M | Buy |
296,058
+28,527
| +11% | +$1.63M | 2.5% | 20 |
|
|
2013
Q4 | $14.3M | Buy |
267,531
+16,235
| +6% | +$966K | 2.04% | 31 |
|
|
2013
Q3 | $15.7M | Buy |
251,296
+21,551
| +9% | +$1.37M | 2.44% | 20 |
|
|
2013
Q2 | $15.4M | Buy |
+229,745
| New | +$16.3M | 2.46% | 17 |
|
Other funds holding WELL
RC
Sabal Trust's WELL Position: Q3 2022 in Review
Sabal Trust sold out of Welltower (WELL) in Q3 2022, closing a stake of 3,226 shares — an estimated $266K sold.
Sabal Trust first reported a position in WELL in Q2 2013 and held it in 32 quarters. The position peaked at $24.9M in Q2 2017. 786 funds tracked by Wall St. Rank hold WELL as of Q3 2022.
- Sabal Trust reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
- Sabal Trust sold 3,226 Welltower shares in Q3 2022, an estimated $266K.
- Sabal Trust first reported a position in Welltower in Q2 2013 and held it in 32 quarters.
- Sabal Trust's Welltower position peaked at $24.9M in Q2 2017.
- 786 funds tracked by Wall St. Rank held Welltower as of Q3 2022.
Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.