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Cribstone Capital Management’s Welltower WELL Stock Holding History

Cribstone 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
2020
Q3 		– Sell
-24
Closed -$1K – 362
2020
Q2 		$1K Buy
+24
New +$1.18K ﹤0.01% 335
2018
Q3 		– Sell
-138
Closed -$9K – 798
2018
Q2 		$9K Hold
138
– – ﹤0.01% 533
2018
Q1 		$8K Sell
138
-17
-11% -$960 ﹤0.01% 542
2017
Q4 		$10K Buy
+155
New +$10.4K ﹤0.01% 574
2017
Q2 		– Sell
-155
Closed -$11K – 744
2017
Q1 		$11K Hold
155
– – 0.01% 524
2016
Q4 		$10K Hold
155
– – 0.01% 503
2016
Q3 		$11K Hold
155
– – 0.01% 493
2016
Q2 		$12K Buy
+155
New +$11K 0.01% 504

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's WELL Position: Q3 2020 in Review

Cribstone Capital Management sold out of Welltower (WELL) in Q3 2020, closing a stake of 24 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in WELL in Q2 2016 and held it in 8 quarters. The position peaked at $12K in Q2 2016. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Cribstone Capital Management reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 24 Welltower shares in Q3 2020, an estimated $1K.
  • Cribstone Capital Management first reported a position in Welltower in Q2 2016 and held it in 8 quarters.
  • Cribstone Capital Management's Welltower position peaked at $12K in Q2 2016.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.