Transform Wealth’s Welltower WELL Stock Holding History

Transform Wealth’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
2025 Q1	$16M	Buy	104,512 +1,862	+2%	+$265K	0.97%	25
2024 Q4	$12.9M	Buy	102,650 +12,572	+14%	+$1.65M	0.72%	37
2024 Q3	$11.5M	Buy	90,078 +9,215	+11%	+$1.08M	0.76%	32
2024 Q2	$8.43M	Buy	80,863 +10,000	+14%	+$980K	0.63%	45
2024 Q1	$6.62M	Sell	70,863 -3,927	-5%	-$356K	0.63%	60
2023 Q4	$6.74M	Buy	+74,790	New	+$6.49M	0.66%	54
2018 Q2	–	Sell	-3,775	Closed	-$205K	–	234
2018 Q1	$205K	Sell	3,775 -100	-3%	-$5.65K	0.04%	224
2017 Q4	$247K	Hold	3,875	–	–	0.05%	229
2017 Q3	$272K	Hold	3,875	–	–	0.1%	187
2017 Q2	$290K	Sell	3,875 -50	-1%	-$3.65K	0.33%	54
2017 Q1	$278K	Sell	3,925 -80	-2%	-$5.4K	0.1%	184
2016 Q4	$268K	Hold	4,005	–	–	0.11%	184
2016 Q3	$299K	Hold	4,005	–	–	0.13%	174
2016 Q2	$305K	Buy	+4,005	New	+$284K	0.13%	170

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Transform Wealth's WELL Position: Q1 2025 in Review

Transform Wealth increased its Welltower (WELL) stake by 1.8% in Q1 2025, buying an estimated $265K and bringing the position to 104,512 shares worth $16M. The position accounts for 0.97% of the portfolio, ranked #25.

Transform Wealth first reported a position in WELL in Q2 2016 and has held it in 14 quarters since. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

Transform Wealth held 104,512 shares of Welltower worth $16M as of Q1 2025.
Transform Wealth bought 1,862 Welltower shares in Q1 2025, an estimated $265K.
Welltower made up 0.97% of Transform Wealth's portfolio in Q1 2025, its #25 holding.
Transform Wealth first reported a position in Welltower in Q2 2016 and has held it in 14 quarters since.
1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.