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Tradewinds Capital Management’s Welltower WELL Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-342
Closed -$33K – 809
2022
Q1 		$33K Buy
342
+2
+0.6% +$174 0.01% 306
2021
Q4 		$29K Buy
340
+2
+0.6% +$167 ﹤0.01% 327
2021
Q3 		$28K Buy
338
+1
+0.3% +$86 ﹤0.01% 326
2021
Q2 		$28K Buy
337
+2
+0.6% +$153 0.01% 332
2021
Q1 		$24K Buy
335
+2
+0.6% +$134 ﹤0.01% 326
2020
Q4 		$21K Buy
333
+3
+0.9% +$182 ﹤0.01% 322
2020
Q3 		$18K Sell
330
-14
-4% -$769 ﹤0.01% 316
2020
Q2 		$18K Sell
344
-78
-18% -$3.83K ﹤0.01% 311
2020
Q1 		$19K Buy
422
+34
+9% +$2.51K 0.01% 270
2019
Q4 		$32K Buy
388
+3
+0.8% +$257 0.01% 235
2019
Q3 		$35K Sell
385
-42
-10% -$3.65K 0.01% 211
2019
Q2 		$35K Buy
427
+3
+0.7% +$236 0.01% 204
2019
Q1 		$33K Sell
424
-39
-8% -$2.93K 0.01% 228
2018
Q4 		$32K Sell
463
-721
-61% -$49.1K 0.02% 223
2018
Q3 		$76K Buy
1,184
+100
+9% +$6.46K 0.03% 168
2018
Q2 		$68K Sell
1,084
-72
-6% -$4.01K 0.03% 179
2018
Q1 		$63K Buy
1,156
+121
+12% +$6.83K 0.03% 183
2017
Q4 		$66K Buy
1,035
+105
+11% +$7.05K 0.03% 177
2017
Q3 		$65K Buy
930
+7
+0.8% +$509 0.03% 179
2017
Q2 		$69K Buy
+923
New +$67.5K 0.04% 179
2017
Q1 		– Hold
0
– – – 248
2016
Q4 		– Sell
-510
Closed -$33.8K – 252
2016
Q3 		$38K Buy
+510
New +$39.1K 0.03% 227
2016
Q2 		– Hold
0
– – – 232
2016
Q1 		– Hold
0
– – – 269
2015
Q4 		– Hold
0
– – – 261
2015
Q3 		– Hold
0
– – – 236
2015
Q2 		– Hold
0
– – – 295
2015
Q1 		– Hold
0
– – – 282
2014
Q4 		– Hold
0
– – – 287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Tradewinds Capital Management's WELL Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Welltower (WELL) in Q2 2022, closing a stake of 342 shares — an estimated $33K sold.

Tradewinds Capital Management first reported a position in WELL in Q3 2016 and held it in 21 quarters. The position peaked at $76K in Q3 2018. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 342 Welltower shares in Q2 2022, an estimated $33K.
  • Tradewinds Capital Management first reported a position in Welltower in Q3 2016 and held it in 21 quarters.
  • Tradewinds Capital Management's Welltower position peaked at $76K in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.