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Allegis Investment Advisors’s Welltower WELL Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		– Sell
-6,188
Closed -$395K – 244
2017
Q4 		$395K Buy
6,188
+830
+15% +$55.7K 0.12% 169
2017
Q3 		$377K Buy
5,358
+1,617
+43% +$118K 0.09% 181
2017
Q2 		$280K Buy
+3,741
New +$273K 0.07% 204
2016
Q3 		– Sell
-2,697
Closed -$204K – 243
2016
Q2 		$204K Sell
2,697
-654
-20% -$46.4K 0.1% 178
2016
Q1 		$232K Sell
3,351
-558
-14% -$36K 0.13% 164
2015
Q4 		$266K Buy
+3,909
New +$255K 0.15% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Allegis Investment Advisors's WELL Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Welltower (WELL) in Q1 2018, closing a stake of 6,188 shares — an estimated $395K sold.

Allegis Investment Advisors first reported a position in WELL in Q4 2015 and held it in 6 quarters. The position peaked at $395K in Q4 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Allegis Investment Advisors reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,188 Welltower shares in Q1 2018, an estimated $395K.
  • Allegis Investment Advisors first reported a position in Welltower in Q4 2015 and held it in 6 quarters.
  • Allegis Investment Advisors's Welltower position peaked at $395K in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.