Twelve Points Wealth Management’s Welltower WELL Stock Holding History

Twelve Points Wealth 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	-2,303	Closed	-$221K	–	177
2022 Q1	$221K	Sell	2,303 -552	-19%	-$47.9K	0.17%	163
2021 Q4	$245K	Buy	+2,855	New	+$238K	0.2%	144

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Twelve Points Wealth Management's WELL Position: Q2 2022 in Review

Twelve Points Wealth Management sold out of Welltower (WELL) in Q2 2022, closing a stake of 2,303 shares — an estimated $221K sold.

Twelve Points Wealth Management first reported a position in WELL in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q4 2021. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Twelve Points Wealth Management reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Twelve Points Wealth Management sold 2,303 Welltower shares in Q2 2022, an estimated $221K.
Twelve Points Wealth Management first reported a position in Welltower in Q4 2021 and held it in 2 quarters.
Twelve Points Wealth Management's Welltower position peaked at $245K in Q4 2021.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Twelve Points Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.