Tectonic Advisors’s Welltower WELL Stock Holding History

Tectonic Advisors’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 Q4	–	Sell	-3,813	Closed	-$488K	–	333
2024 Q3	$488K	Sell	3,813 -23	-0.6%	-$2.68K	0.03%	243
2024 Q2	$400K	Buy	3,836 +280	+8%	+$27.4K	0.03%	256
2024 Q1	$332K	Buy	3,556 +329	+10%	+$29.8K	0.03%	266
2023 Q4	$291K	Sell	3,227 -43	-1%	-$3.73K	0.02%	266
2023 Q3	$268K	Buy	+3,270	New	+$269K	0.03%	252
2021 Q3	–	Sell	-3,233	Closed	-$269K	–	235
2021 Q2	$269K	Buy	+3,233	New	+$247K	0.06%	159

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tectonic Advisors's WELL Position: Q4 2024 in Review

Tectonic Advisors sold out of Welltower (WELL) in Q4 2024, closing a stake of 3,813 shares — an estimated $488K sold.

Tectonic Advisors first reported a position in WELL in Q2 2021 and held it in 6 quarters. The position peaked at $488K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

Tectonic Advisors reported no remaining Welltower position as of Q4 2024 after selling out during the quarter.
Tectonic Advisors sold 3,813 Welltower shares in Q4 2024, an estimated $488K.
Tectonic Advisors first reported a position in Welltower in Q2 2021 and held it in 6 quarters.
Tectonic Advisors's Welltower position peaked at $488K in Q3 2024.
1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on Tectonic Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.