CSat Investment Advisory’s Welltower WELL Stock Holding History

CSat Investment Advisory’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 Q1	$26K	Buy	360 +21	+6%	+$1.41K	0.02%	329
2020 Q4	$22K	Sell	339 -1,265	-79%	-$76.8K	0.02%	316
2020 Q3	$88K	Buy	1,604 +104	+7%	+$5.71K	0.01%	518
2020 Q2	$77K	Buy	1,500 +452	+43%	+$22.2K	0.01%	566
2020 Q1	$48K	Buy	1,048 +107	+11%	+$7.89K	0.01%	536
2019 Q4	$77K	Buy	941 +190	+25%	+$16.3K	0.02%	439
2019 Q3	$68K	Buy	751 +48	+7%	+$4.18K	0.02%	401
2019 Q2	$57K	Buy	703 +570	+429%	+$44.8K	0.02%	437
2019 Q1	$10K	Buy	133 +4	+3%	+$300	0.01%	432
2018 Q4	$9K	Buy	129 +3	+2%	+$204	0.01%	429
2018 Q3	$8K	Sell	126 -12	-9%	-$775	﹤0.01%	419
2018 Q2	$9K	Buy	+138	New	+$7.69K	﹤0.01%	380

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's WELL Position: Q1 2021 in Review

CSat Investment Advisory increased its Welltower (WELL) stake by 6.2% in Q1 2021, buying an estimated $1.41K and bringing the position to 360 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #329.

CSat Investment Advisory first reported a position in WELL in Q2 2018 and has held it in 12 quarters since. The position peaked at $88K in Q3 2020. 735 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

CSat Investment Advisory held 360 shares of Welltower worth $26K as of Q1 2021.
CSat Investment Advisory bought 21 Welltower shares in Q1 2021, an estimated $1.41K.
Welltower made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #329 holding.
CSat Investment Advisory first reported a position in Welltower in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Welltower position peaked at $88K in Q3 2020.
735 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.