Walled Lake Planning & Wealth Management’s Welltower WELL Stock Holding History

Walled Lake Planning & 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
2021 Q4	–	Sell	-52,216	Closed	-$4.3M	–	312
2021 Q3	$4.3M	Sell	52,216 -3,879	-7%	-$333K	2.65%	15
2021 Q2	$4.66M	Sell	56,095 -53	-0.1%	-$4.06K	3.03%	10
2021 Q1	$4.02M	Sell	56,148 -255	-0.5%	-$17.1K	2.79%	14
2020 Q4	$3.65M	Sell	56,403 -378	-0.7%	-$22.9K	2.77%	13
2020 Q3	$3.13M	Buy	56,781 +69	+0.1%	+$3.79K	2.54%	17
2020 Q2	$2.94M	Sell	56,712 -129	-0.2%	-$6.34K	2.46%	19
2020 Q1	$2.6M	Sell	56,841 -1,257	-2%	-$92.7K	2.38%	18
2019 Q4	$4.75M	Buy	+58,098	New	+$4.97M	3.43%	12

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Walled Lake Planning & Wealth Management's WELL Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Welltower (WELL) in Q4 2021, closing a stake of 52,216 shares — an estimated $4.3M sold.

Walled Lake Planning & Wealth Management first reported a position in WELL in Q4 2019 and held it in 8 quarters. The position peaked at $4.75M in Q4 2019. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Welltower position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 52,216 Welltower shares in Q4 2021, an estimated $4.3M.
Walled Lake Planning & Wealth Management first reported a position in Welltower in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Welltower position peaked at $4.75M in Q4 2019.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.