C.M. Bidwell & Associates’s Welltower WELL Stock Holding History

C.M. Bidwell & Associates’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	-2,365	Closed	-$193K	–	470
2019 Q4	$193K	Sell	2,365 -2,840	-55%	-$243K	0.17%	122
2019 Q3	$472K	Sell	5,205 -45	-0.9%	-$3.92K	0.47%	52
2019 Q2	$428K	Sell	5,250 -4,460	-46%	-$351K	0.43%	67
2019 Q1	$753K	Buy	9,710 +5,215	+116%	+$391K	0.75%	26
2018 Q4	$312K	Sell	4,495 -60	-1%	-$4.08K	0.34%	80
2018 Q3	$293K	Sell	4,555 -40	-0.9%	-$2.58K	0.28%	97
2018 Q2	$288K	Buy	+4,595	New	+$256K	0.27%	101
2016 Q4	–	Sell	-53,540	Closed	-$4M	–	314
2016 Q3	$4M	Sell	53,540 -2,325	-4%	-$178K	0.95%	43
2016 Q2	$4.25M	Buy	55,865 +9,385	+20%	+$666K	1.06%	26
2016 Q1	$3.22M	Buy	+46,480	New	+$3M	0.8%	78
2015 Q2	–	Sell	-45	Closed	-$3K	–	259
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	209
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	201
2014 Q3	$3K	Sell	45 -5,630	-99%	-$363K	﹤0.01%	222
2014 Q2	$356K	Buy	+5,675	New	+$357K	0.08%	103
2013 Q4	–	Sell	-1,125	Closed	-$70K	–	258
2013 Q3	$70K	Buy	+1,125	New	+$71.6K	0.02%	206

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

C.M. Bidwell & Associates's WELL Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Welltower (WELL) in Q1 2020, closing a stake of 2,365 shares — an estimated $193K sold.

C.M. Bidwell & Associates first reported a position in WELL in Q3 2013 and held it in 15 quarters. The position peaked at $4.25M in Q2 2016. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

C.M. Bidwell & Associates reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,365 Welltower shares in Q1 2020, an estimated $193K.
C.M. Bidwell & Associates first reported a position in Welltower in Q3 2013 and held it in 15 quarters.
C.M. Bidwell & Associates's Welltower position peaked at $4.25M in Q2 2016.
753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.