Weil Company’s Welltower WELL Stock Holding History

Weil Company’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 Q1	–	Sell	-3,078	Closed	-$264K	–	150
2021 Q4	$264K	Buy	3,078 +22	+0.7%	+$1.83K	0.12%	116
2021 Q3	$252K	Buy	3,056 +22	+0.7%	+$1.89K	0.13%	122
2021 Q2	$252K	Buy	+3,034	New	+$232K	0.13%	123
2019 Q4	–	Sell	-136	Closed	-$12K	–	336
2019 Q3	$12K	Buy	+136	New	+$11.8K	0.01%	279

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

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

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

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

Weil Company's WELL Position: Q1 2022 in Review

Weil Company sold out of Welltower (WELL) in Q1 2022, closing a stake of 3,078 shares — an estimated $264K sold.

Weil Company first reported a position in WELL in Q3 2019 and held it in 4 quarters. The position peaked at $264K in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Weil Company reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Weil Company sold 3,078 Welltower shares in Q1 2022, an estimated $264K.
Weil Company first reported a position in Welltower in Q3 2019 and held it in 4 quarters.
Weil Company's Welltower position peaked at $264K in Q4 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.