CSS LLC’s Welltower WELL Stock Holding History

CSS LLC’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
2019 Q4	–	Sell	-299	Closed	-$27K	–	709
2019 Q3	$27K	Sell	299 -16,700	-98%	-$1.45M	﹤0.01%	566
2019 Q2	$1.39M	Buy	16,999 +400	+2%	+$31.4K	0.08%	177
2019 Q1	$1.29M	Buy	+16,599	New	+$1.25M	0.08%	175
2015 Q1	–	Sell	-1,100	Closed	-$83K	–	789
2014 Q4	$83K	Buy	+1,100	New	+$78.5K	﹤0.01%	727
2014 Q2	–	Sell	-4,601	Closed	-$274K	–	778
2014 Q1	$274K	Buy	+4,601	New	+$263K	0.01%	513

Other funds holding WELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CSS LLC's WELL Position: Q4 2019 in Review

CSS LLC sold out of Welltower (WELL) in Q4 2019, closing a stake of 299 shares — an estimated $27K sold.

CSS LLC first reported a position in WELL in Q1 2014 and held it in 5 quarters. The position peaked at $1.39M in Q2 2019. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

CSS LLC reported no remaining Welltower position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 299 Welltower shares in Q4 2019, an estimated $27K.
CSS LLC first reported a position in Welltower in Q1 2014 and held it in 5 quarters.
CSS LLC's Welltower position peaked at $1.39M in Q2 2019.
861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.