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Silvercrest Asset Management’s Welltower WELL Stock Holding History

Silvercrest Asset 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
Q1 		– Sell
-11,520
Closed -$988K – 882
2021
Q4 		$988K Buy
11,520
+99
+0.9% +$8.25K 0.01% 582
2021
Q3 		$941K Hold
11,421
– – 0.01% 590
2021
Q2 		$949K Hold
11,421
– – 0.01% 584
2021
Q1 		$818K Hold
11,421
– – 0.01% 600
2020
Q4 		$738K Sell
11,421
-11,425
-50% -$693K 0.01% 580
2020
Q3 		$1.26M Sell
22,846
-6,570
-22% -$361K 0.01% 499
2020
Q2 		$1.52M Hold
29,416
– – 0.01% 483
2020
Q1 		$1.35M Hold
29,416
– – 0.01% 468
2019
Q4 		$2.41M Buy
29,416
+22
+0.1% +$1.88K 0.02% 460
2019
Q3 		$2.67M Hold
29,394
– – 0.02% 438
2019
Q2 		$2.4M Sell
29,394
-1,000
-3% -$78.6K 0.02% 315
2019
Q1 		$2.36M Sell
30,394
-86
-0.3% -$6.45K 0.02% 302
2018
Q4 		$2.12M Buy
30,480
+993
+3% +$67.6K 0.02% 295
2018
Q3 		$1.9M Buy
29,487
+73
+0.2% +$4.71K 0.02% 321
2018
Q2 		$1.84M Sell
29,414
-12
-0% -$669 0.02% 331
2018
Q1 		$1.6M Hold
29,426
– – 0.02% 333
2017
Q4 		$1.88M Sell
29,426
-29
-0.1% -$1.95K 0.02% 324
2017
Q3 		$2.07M Buy
29,455
+39
+0.1% +$2.84K 0.02% 312
2017
Q2 		$2.2M Sell
29,416
-455
-2% -$33.3K 0.02% 295
2017
Q1 		$2.12M Sell
29,871
-421
-1% -$28.4K 0.02% 296
2016
Q4 		$2.03M Sell
30,292
-32,328
-52% -$2.14M 0.02% 291
2016
Q3 		$4.68M Sell
62,620
-105
-0.2% -$8.04K 0.06% 228
2016
Q2 		$4.78M Buy
62,725
+12,126
+24% +$861K 0.06% 217
2016
Q1 		$3.51M Buy
50,599
+27,659
+121% +$1.78M 0.05% 234
2015
Q4 		$1.56M Hold
22,940
– – 0.02% 309
2015
Q3 		$1.55M Hold
22,940
– – 0.02% 288
2015
Q2 		$1.51M Buy
22,940
+471
+2% +$33.8K 0.02% 314
2015
Q1 		$1.74M Buy
+22,469
New +$1.77M 0.02% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Silvercrest Asset Management's WELL Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Welltower (WELL) in Q1 2022, closing a stake of 11,520 shares — an estimated $988K sold.

Silvercrest Asset Management first reported a position in WELL in Q1 2015 and held it in 28 quarters. The position peaked at $4.78M in Q2 2016. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

  • Silvercrest Asset Management reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,520 Welltower shares in Q1 2022, an estimated $988K.
  • Silvercrest Asset Management first reported a position in Welltower in Q1 2015 and held it in 28 quarters.
  • Silvercrest Asset Management's Welltower position peaked at $4.78M in Q2 2016.
  • 845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.