Weather Gauge Advisory’s Welltower WELL Stock Holding History

Weather Gauge Advisory’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	$772K	Buy	9,366 +8	+0.1%	+$687	0.94%	36
2021 Q2	$778K	Sell	9,358 -130	-1%	-$9.95K	0.91%	39
2021 Q1	$680K	Sell	9,488 -839	-8%	-$56.3K	0.8%	41
2020 Q4	$667K	Sell	10,327 -678	-6%	-$41.2K	0.77%	41
2020 Q3	$606K	Buy	11,005 +25	+0.2%	+$1.37K	0.71%	46
2020 Q2	$568K	Sell	10,980 -1,197	-10%	-$58.8K	0.68%	45
2020 Q1	$557K	Sell	12,177 -253	-2%	-$18.7K	0.67%	45
2019 Q4	$1.02M	Buy	12,430 +9	+0.1%	+$771	0.9%	35
2019 Q3	$1.13M	Buy	12,421 +22	+0.2%	+$1.91K	1.05%	29
2019 Q2	$1.01M	Sell	12,399 -276	-2%	-$21.7K	0.97%	32
2019 Q1	$984K	Buy	+12,675	New	+$951K	0.95%	32

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

Weather Gauge Advisory's WELL Position: Q3 2021 in Review

Weather Gauge Advisory increased its Welltower (WELL) stake by 0.09% in Q3 2021, buying an estimated $687 and bringing the position to 9,366 shares worth $772K. The position accounts for 0.94% of the portfolio, ranked #36.

Weather Gauge Advisory first reported a position in WELL in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2019. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Weather Gauge Advisory held 9,366 shares of Welltower worth $772K as of Q3 2021.
Weather Gauge Advisory bought 8 Welltower shares in Q3 2021, an estimated $687.
Welltower made up 0.94% of Weather Gauge Advisory's portfolio in Q3 2021, its #36 holding.
Weather Gauge Advisory first reported a position in Welltower in Q1 2019 and has held it in 11 quarters since.
Weather Gauge Advisory's Welltower position peaked at $1.13M in Q3 2019.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.