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Berkeley Capital Partners’s Welltower WELL Stock Holding History

Berkeley Capital Partners’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
2020
Q1 		– Sell
-3,615
Closed -$296K – 136
2019
Q4 		$296K Buy
3,615
+85
+2% +$7.28K 0.15% 111
2019
Q3 		$320K Buy
+3,530
New +$307K 0.17% 106

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Northern Trust
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Berkeley Capital Partners's WELL Position: Q1 2020 in Review

Berkeley Capital Partners sold out of Welltower (WELL) in Q1 2020, closing a stake of 3,615 shares — an estimated $296K sold.

Berkeley Capital Partners first reported a position in WELL in Q3 2019 and held it in 2 quarters. The position peaked at $320K in Q3 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Berkeley Capital Partners reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,615 Welltower shares in Q1 2020, an estimated $296K.
  • Berkeley Capital Partners first reported a position in Welltower in Q3 2019 and held it in 2 quarters.
  • Berkeley Capital Partners's Welltower position peaked at $320K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.