Tilia Fiduciary Partners’s Welltower WELL Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-387	Closed	-$31.3K	–	502
2023 Q2	$31.3K	Sell	387 -100	-21%	-$7.7K	0.03%	262
2023 Q1	$34.9K	Buy	487 +1	+0.2%	+$73	0.03%	248
2022 Q4	$31.9K	Sell	486 -10	-2%	-$643	0.03%	244
2022 Q3	$29K	Buy	496 +1	+0.2%	+$78	0.03%	250
2022 Q2	$41K	Hold	495	–	–	0.04%	224
2022 Q1	$48K	Sell	495 -96	-16%	-$8.34K	0.04%	227
2021 Q4	$51K	Buy	+591	New	+$49.3K	0.04%	224

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Tilia Fiduciary Partners's WELL Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Welltower (WELL) in Q3 2023, closing a stake of 387 shares — an estimated $31.3K sold.

Tilia Fiduciary Partners first reported a position in WELL in Q4 2021 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Welltower position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 387 Welltower shares in Q3 2023, an estimated $31.3K.
Tilia Fiduciary Partners first reported a position in Welltower in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Welltower position peaked at $51K in Q4 2021.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.