Weybosset Research & Management’s Welltower WELL Stock Holding History

Weybosset Research & 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
2024 Q1	–	Sell	-2,600	Closed	-$234K	–	50
2023 Q4	$234K	Buy	2,600 +100	+4%	+$8.68K	0.08%	38
2023 Q3	$205K	Hold	2,500	–	–	0.08%	39
2023 Q2	$202K	Sell	2,500 -1,800	-42%	-$139K	0.07%	42
2023 Q1	$308K	Buy	4,300 +150	+4%	+$10.9K	0.12%	42
2022 Q4	$272K	Hold	4,150	–	–	0.11%	45
2022 Q3	$267K	Buy	+4,150	New	+$324K	0.12%	40
2021 Q1	–	Sell	-4,850	Closed	-$313K	–	52
2020 Q4	$313K	Sell	4,850 -200	-4%	-$12.1K	0.14%	41
2020 Q3	$278K	Buy	+5,050	New	+$277K	0.15%	44
2020 Q2	–	Sell	-6,650	Closed	-$276K	–	56
2020 Q1	$276K	Hold	6,650	–	–	0.2%	43
2019 Q4	$544K	Hold	6,650	–	–	0.28%	33
2019 Q3	$603K	Hold	6,650	–	–	0.34%	28
2019 Q2	$542K	Hold	6,650	–	–	0.31%	31
2019 Q1	$516K	Hold	6,650	–	–	0.3%	33
2018 Q4	$462K	Buy	6,650 +2,900	+77%	+$197K	0.32%	32
2018 Q3	$241K	Buy	3,750 +200	+6%	+$12.9K	0.14%	49
2018 Q2	$223K	Buy	+3,550	New	+$198K	0.13%	50

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weybosset Research & Management's WELL Position: Q1 2024 in Review

Weybosset Research & Management sold out of Welltower (WELL) in Q1 2024, closing a stake of 2,600 shares — an estimated $234K sold.

Weybosset Research & Management first reported a position in WELL in Q2 2018 and held it in 16 quarters. The position peaked at $603K in Q3 2019. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

Weybosset Research & Management reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
Weybosset Research & Management sold 2,600 Welltower shares in Q1 2024, an estimated $234K.
Weybosset Research & Management first reported a position in Welltower in Q2 2018 and held it in 16 quarters.
Weybosset Research & Management's Welltower position peaked at $603K in Q3 2019.
962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Weybosset Research & Management's 13F filing for Q1 2024, filed 22 Apr 2024.