tru Independence’s Welltower WELL Stock Holding History

tru Independence’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	–	Sell	-505	Closed	-$41K	–	333
2021 Q2	$41K	Buy	+505	New	+$38.7K	0.01%	234
2021 Q1	–	Sell	-371	Closed	-$24	–	712
2020 Q4	$24	Buy	371 +108	+41%	+$6.55K	﹤0.01%	531
2020 Q3	$14K	Sell	263 -296	-53%	-$16.3K	﹤0.01%	268
2020 Q2	$29	Buy	559 +264	+89%	+$13K	﹤0.01%	454
2020 Q1	$13	Hold	295	–	–	﹤0.01%	414
2019 Q4	$13K	Buy	+295	New	+$25.3K	﹤0.01%	536

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

tru Independence's WELL Position: Q3 2021 in Review

tru Independence sold out of Welltower (WELL) in Q3 2021, closing a stake of 505 shares — an estimated $41K sold.

tru Independence first reported a position in WELL in Q4 2019 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

tru Independence reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
tru Independence sold 505 Welltower shares in Q3 2021, an estimated $41K.
tru Independence first reported a position in Welltower in Q4 2019 and held it in 6 quarters.
tru Independence's Welltower position peaked at $41K in Q2 2021.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.