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Alpha Cubed Investments’s Welltower WELL Stock Holding History

Alpha Cubed Investments’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
Q1 		– Sell
-2,995
Closed -$208K – 259
2018
Q4 		$208K Sell
2,995
-868
-22% -$59.1K 0.03% 200
2018
Q3 		$249K Sell
3,863
-65
-2% -$4.2K 0.03% 268
2018
Q2 		$246K Sell
3,928
-36
-0.9% -$2.01K 0.03% 196
2018
Q1 		$216K Buy
+3,964
New +$224K 0.03% 205
2016
Q4 		– Sell
-8,235
Closed -$616K – 202
2016
Q3 		$616K Buy
8,235
+268
+3% +$20.5K 0.17% 87
2016
Q2 		$607K Buy
+7,967
New +$566K 0.21% 72

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
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
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

Alpha Cubed Investments's WELL Position: Q1 2019 in Review

Alpha Cubed Investments sold out of Welltower (WELL) in Q1 2019, closing a stake of 2,995 shares — an estimated $208K sold.

Alpha Cubed Investments first reported a position in WELL in Q2 2016 and held it in 6 quarters. The position peaked at $616K in Q3 2016. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

  • Alpha Cubed Investments reported no remaining Welltower position as of Q1 2019 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,995 Welltower shares in Q1 2019, an estimated $208K.
  • Alpha Cubed Investments first reported a position in Welltower in Q2 2016 and held it in 6 quarters.
  • Alpha Cubed Investments's Welltower position peaked at $616K in Q3 2016.
  • 805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.