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Buckhead Capital Management’s Welltower WELL Stock Holding History

Buckhead Capital 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
2021
Q2 		– Sell
-35,257
Closed -$2.52M – 143
2021
Q1 		$2.52M Sell
35,257
-229
-0.6% -$15.4K 0.59% 54
2020
Q4 		$2.29M Sell
35,486
-8,727
-20% -$530K 0.57% 50
2020
Q3 		$2.44M Sell
44,213
-85
-0.2% -$4.67K 0.7% 44
2020
Q2 		$2.29M Buy
44,298
+11,602
+35% +$570K 0.7% 46
2020
Q1 		$1.5M Sell
32,696
-315
-1% -$23.2K 0.56% 49
2019
Q4 		$2.7M Sell
33,011
-1,589
-5% -$136K 0.76% 48
2019
Q3 		$3.14M Sell
34,600
-400
-1% -$34.8K 0.9% 44
2019
Q2 		$2.85M Sell
35,000
-78
-0.2% -$6.13K 0.86% 44
2019
Q1 		$2.72M Sell
35,078
-12,393
-26% -$930K 0.85% 45
2018
Q4 		$3.29M Buy
47,471
+6,825
+17% +$464K 1.15% 30
2018
Q3 		$2.61M Sell
40,646
-20
-0% -$1.29K 0.8% 46
2018
Q2 		$2.55M Buy
40,666
+125
+0.3% +$6.96K 0.84% 43
2018
Q1 		$2.21M Sell
40,541
-710
-2% -$40.1K 0.49% 75
2017
Q4 		$2.63M Sell
41,251
-445
-1% -$29.9K 0.56% 67
2017
Q3 		$2.93M Sell
41,696
-21,346
-34% -$1.55M 0.63% 61
2017
Q2 		$4.72M Sell
63,042
-774
-1% -$56.6K 0.86% 49
2017
Q1 		$4.52M Buy
63,816
+185
+0.3% +$12.5K 0.83% 50
2016
Q4 		$4.26M Buy
63,631
+36,393
+134% +$2.41M 0.81% 52
2016
Q3 		$2.04M Sell
27,238
-13,580
-33% -$1.04M 0.39% 81
2016
Q2 		$3.11M Sell
40,818
-170
-0.4% -$12.1K 0.56% 67
2016
Q1 		$2.84M Buy
40,988
+20
+0% +$1.29K 0.53% 73
2015
Q4 		$2.79M Sell
40,968
-90
-0.2% -$5.87K 0.52% 73
2015
Q3 		$2.78M Buy
+41,058
New +$2.74M 0.54% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Buckhead Capital Management's WELL Position: Q2 2021 in Review

Buckhead Capital Management sold out of Welltower (WELL) in Q2 2021, closing a stake of 35,257 shares — an estimated $2.52M sold.

Buckhead Capital Management first reported a position in WELL in Q3 2015 and held it in 23 quarters. The position peaked at $4.72M in Q2 2017. 756 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

  • Buckhead Capital Management reported no remaining Welltower position as of Q2 2021 after selling out during the quarter.
  • Buckhead Capital Management sold 35,257 Welltower shares in Q2 2021, an estimated $2.52M.
  • Buckhead Capital Management first reported a position in Welltower in Q3 2015 and held it in 23 quarters.
  • Buckhead Capital Management's Welltower position peaked at $4.72M in Q2 2017.
  • 756 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on Buckhead Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.