SAG
WELL icon

Spotlight Asset Group’s Welltower WELL Stock Holding History

Spotlight Asset Group’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 		$541K Sell
6,570
-28
-0.4% -$2.41K 0.27% 62
2021
Q2 		$548K Sell
6,598
-200
-3% -$15.3K 0.21% 67
2021
Q1 		$487K Hold
6,798
– – 0.18% 76
2020
Q4 		$439K Sell
6,798
-15
-0.2% -$910 0.16% 81
2020
Q3 		$375K Buy
6,813
+15
+0.2% +$824 0.15% 96
2020
Q2 		$352K Sell
6,798
-37
-0.5% -$1.82K 0.15% 93
2020
Q1 		$313K Buy
6,835
+37
+0.5% +$2.73K 0.17% 82
2019
Q4 		$385K Buy
+6,798
New +$582K 0.18% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spotlight Asset Group's WELL Position: Q3 2021 in Review

Spotlight Asset Group reduced its Welltower (WELL) stake by 0.42% in Q3 2021, selling an estimated $2.41K and leaving 6,570 shares worth $541K. The position accounts for 0.27% of the portfolio, ranked #62.

Spotlight Asset Group first reported a position in WELL in Q4 2019 and has held it in 8 quarters since. The position peaked at $548K in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • Spotlight Asset Group held 6,570 shares of Welltower worth $541K as of Q3 2021.
  • Spotlight Asset Group sold 28 Welltower shares in Q3 2021, an estimated $2.41K.
  • Welltower made up 0.27% of Spotlight Asset Group's portfolio in Q3 2021, its #62 holding.
  • Spotlight Asset Group first reported a position in Welltower in Q4 2019 and has held it in 8 quarters since.
  • Spotlight Asset Group's Welltower position peaked at $548K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.