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Csenge Advisory Group’s Welltower WELL Stock Holding History

Csenge Advisory Group’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
-7,344
Closed -$601K – 345
2019
Q4 		$601K Buy
7,344
+401
+6% +$34.3K 0.15% 134
2019
Q3 		$629K Buy
6,943
+474
+7% +$41.2K 0.17% 117
2019
Q2 		$527K Buy
6,469
+1,996
+45% +$157K 0.18% 94
2019
Q1 		$347K Buy
+4,473
New +$336K 0.12% 128
2018
Q4 		– Sell
-157
Closed -$11K – 1485
2018
Q3 		$11K Sell
157
-4,143
-96% -$268K ﹤0.01% 497
2018
Q2 		$258K Sell
4,300
-996
-19% -$55.5K 0.09% 201
2018
Q1 		$288K Buy
5,296
+926
+21% +$52.3K 0.1% 200
2017
Q4 		$279K Buy
4,370
+716
+20% +$48.1K 0.1% 182
2017
Q3 		$257K Buy
+3,654
New +$266K 0.1% 194

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Csenge Advisory Group's WELL Position: Q1 2020 in Review

Csenge Advisory Group sold out of Welltower (WELL) in Q1 2020, closing a stake of 7,344 shares — an estimated $601K sold.

Csenge Advisory Group first reported a position in WELL in Q3 2017 and held it in 9 quarters. The position peaked at $629K in Q3 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Csenge Advisory Group reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 7,344 Welltower shares in Q1 2020, an estimated $601K.
  • Csenge Advisory Group first reported a position in Welltower in Q3 2017 and held it in 9 quarters.
  • Csenge Advisory Group's Welltower position peaked at $629K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.