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Advantage Investment Management’s Welltower WELL Stock Holding History

Advantage Investment 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
2019
Q3 		– Sell
-58
Closed -$5K – 969
2019
Q2 		$5K Hold
58
– – ﹤0.01% 776
2019
Q1 		$4K Sell
58
-237
-80% -$17.8K ﹤0.01% 807
2018
Q4 		$20K Buy
295
+1
+0.3% +$68 0.02% 518
2018
Q3 		$19K Hold
294
– – 0.01% 590
2018
Q2 		$18K Sell
294
-306
-51% -$17.1K 0.01% 565
2018
Q1 		$33K Buy
600
+42
+8% +$2.37K 0.01% 469
2017
Q4 		$36K Sell
558
-107
-16% -$7.18K 0.01% 465
2017
Q3 		$47K Buy
665
+143
+27% +$10.4K 0.02% 403
2017
Q2 		$39K Buy
522
+301
+136% +$22K 0.01% 442
2017
Q1 		$16K Sell
221
-1,422
-87% -$95.9K 0.01% 597
2016
Q4 		$110K Buy
1,643
+102
+7% +$6.76K 0.04% 212
2016
Q3 		$115K Buy
1,541
+662
+75% +$50.7K 0.04% 201
2016
Q2 		$67K Buy
879
+50
+6% +$3.55K 0.03% 299
2016
Q1 		$57K Hold
829
– – 0.02% 313
2015
Q4 		$56K Buy
829
+660
+391% +$43.1K 0.03% 319
2015
Q3 		$11K Buy
+169
New +$11.3K 0.01% 532

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Advantage Investment Management's WELL Position: Q3 2019 in Review

Advantage Investment Management sold out of Welltower (WELL) in Q3 2019, closing a stake of 58 shares — an estimated $5K sold.

Advantage Investment Management first reported a position in WELL in Q3 2015 and held it in 16 quarters. The position peaked at $115K in Q3 2016. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Advantage Investment Management reported no remaining Welltower position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 58 Welltower shares in Q3 2019, an estimated $5K.
  • Advantage Investment Management first reported a position in Welltower in Q3 2015 and held it in 16 quarters.
  • Advantage Investment Management's Welltower position peaked at $115K in Q3 2016.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.