Sonora Investment Management’s Welltower WELL Stock Holding History

Sonora Investment 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
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	960
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	871
2021 Q1	$3K	Sell	38 -17	-31%	-$1.14K	﹤0.01%	1637
2020 Q4	$4K	Buy	55 +17	+45%	+$1.03K	﹤0.01%	1512
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	1653
2020 Q2	$2K	Hold	38	–	–	﹤0.01%	1600
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	1501
2019 Q4	$3K	Sell	38 -208	-85%	-$17.8K	﹤0.01%	1541
2019 Q3	$22K	Hold	246	–	–	﹤0.01%	828
2019 Q2	$20K	Buy	246 +38	+18%	+$2.99K	﹤0.01%	879
2019 Q1	$16K	Hold	208	–	–	﹤0.01%	864
2018 Q4	$14K	Hold	208	–	–	﹤0.01%	755
2018 Q3	$13K	Hold	208	–	–	﹤0.01%	784
2018 Q2	$13K	Hold	208	–	–	﹤0.01%	723
2018 Q1	$11.3K	Sell	208 -400	-66%	-$22.6K	﹤0.01%	744
2017 Q4	$38.8K	Hold	608	–	–	0.01%	444
2017 Q3	$42.7K	Hold	608	–	–	0.01%	370
2017 Q2	$45.5K	Buy	608 +208	+52%	+$15.2K	0.01%	355
2017 Q1	$28.3K	Hold	400	–	–	0.01%	414
2016 Q4	$26.8K	Hold	400	–	–	0.01%	380
2016 Q3	$29.9K	Buy	+400	New	+$30.6K	0.01%	359

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's WELL Position: Q3 2021 in Review

Sonora Investment Management held its Welltower (WELL) position steady in Q3 2021 at 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Sonora Investment Management first reported a position in WELL in Q3 2016 and has held it in 21 quarters since. The position peaked at $45.5K in Q2 2017. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Sonora Investment Management held 38 shares of Welltower worth $3K as of Q3 2021.
Sonora Investment Management left its Welltower share count unchanged in Q3 2021.
Welltower made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #960 holding.
Sonora Investment Management first reported a position in Welltower in Q3 2016 and has held it in 21 quarters since.
Sonora Investment Management's Welltower position peaked at $45.5K in Q2 2017.
761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.