Sheets Smith Wealth Management’s Welltower WELL Stock Holding History

Sheets Smith 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
2022 Q2	–	Sell	-2,327	Closed	-$224K	–	352
2022 Q1	$224K	Buy	+2,327	New	+$202K	0.03%	323
2020 Q1	–	Sell	-9,852	Closed	-$806K	–	331
2019 Q4	$806K	Sell	9,852 -325	-3%	-$27.8K	0.15%	144
2019 Q3	$923K	Sell	10,177 -772	-7%	-$67.2K	0.19%	129
2019 Q2	$893K	Buy	10,949 +16	+0.1%	+$1.26K	0.18%	135
2019 Q1	$848K	Buy	10,933 +82	+0.8%	+$6.15K	0.18%	137
2018 Q4	$753K	Buy	10,851 +86	+0.8%	+$5.85K	0.2%	128
2018 Q3	$692K	Buy	10,765 +98	+0.9%	+$6.33K	0.14%	173
2018 Q2	$669K	Buy	10,667 +917	+9%	+$51.1K	0.16%	158
2018 Q1	$531K	Buy	9,750 +887	+10%	+$50.1K	0.13%	178
2017 Q4	$565K	Buy	+8,863	New	+$595K	0.13%	182

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Sheets Smith Wealth Management's WELL Position: Q2 2022 in Review

Sheets Smith Wealth Management sold out of Welltower (WELL) in Q2 2022, closing a stake of 2,327 shares — an estimated $224K sold.

Sheets Smith Wealth Management first reported a position in WELL in Q4 2017 and held it in 10 quarters. The position peaked at $923K in Q3 2019. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Sheets Smith Wealth Management reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 2,327 Welltower shares in Q2 2022, an estimated $224K.
Sheets Smith Wealth Management first reported a position in Welltower in Q4 2017 and held it in 10 quarters.
Sheets Smith Wealth Management's Welltower position peaked at $923K in Q3 2019.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.