SWM
WELL icon

SeaCrest Wealth Management’s Welltower WELL Stock Holding History

SeaCrest 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
2024
Q1 		– Sell
-2,461
Closed -$218K – 659
2023
Q4 		$218K Buy
+2,461
New +$214K 0.03% 556
2023
Q3 		– Sell
-2,636
Closed -$213K – 655
2023
Q2 		$213K Buy
+2,636
New +$203K 0.03% 560
2022
Q3 		– Sell
-2,016
Closed -$166K – 1529
2022
Q2 		$166K Buy
+2,016
New +$179K 0.02% 671
2022
Q1 		– Sell
-2,899
Closed -$249K – 770
2021
Q4 		$249K Buy
2,899
+2
+0.1% +$167 0.03% 574
2021
Q3 		$239K Buy
2,897
+2
+0.1% +$172 0.03% 571
2021
Q2 		$241K Buy
2,895
+2
+0.1% +$153 0.03% 575
2021
Q1 		$207K Buy
+2,893
New +$194K 0.03% 605
2020
Q4 		– Sell
-3,787
Closed -$209K – 653
2020
Q3 		$209K Buy
+3,787
New +$208K 0.03% 506
2020
Q1 		– Sell
-3,631
Closed -$297K – 591
2019
Q4 		$297K Sell
3,631
-881
-20% -$75.4K 0.05% 406
2019
Q3 		$409K Sell
4,512
-322
-7% -$28K 0.08% 313
2019
Q2 		$394K Sell
4,834
-18
-0.4% -$1.42K 0.08% 306
2019
Q1 		$377K Buy
4,852
+87
+2% +$6.53K 0.06% 303
2018
Q4 		$331K Buy
4,765
+483
+11% +$32.9K 0.07% 299
2018
Q3 		$275K Sell
4,282
-133
-3% -$8.59K 0.05% 413
2018
Q2 		$277K Buy
4,415
+1,491
+51% +$83.1K 0.05% 390
2018
Q1 		$159K Buy
2,924
+1,284
+78% +$72.5K 0.03% 557
2017
Q4 		$105K Buy
+1,640
New +$110K 0.02% 698

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SeaCrest Wealth Management's WELL Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Welltower (WELL) in Q1 2024, closing a stake of 2,461 shares — an estimated $218K sold.

SeaCrest Wealth Management first reported a position in WELL in Q4 2017 and held it in 17 quarters. The position peaked at $409K in Q3 2019. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,461 Welltower shares in Q1 2024, an estimated $218K.
  • SeaCrest Wealth Management first reported a position in Welltower in Q4 2017 and held it in 17 quarters.
  • SeaCrest Wealth Management's Welltower position peaked at $409K in Q3 2019.
  • 962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.