DBRC
WELL icon

D.B. Root & Company’s Welltower WELL Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-4,311
Closed -$237K – 217
2020
Q3 		$237K Buy
4,311
+18
+0.4% +$988 0.1% 188
2020
Q2 		$222K Buy
+4,293
New +$211K 0.1% 182
2020
Q1 		– Sell
-4,190
Closed -$342K – 206
2019
Q4 		$342K Buy
4,190
+1
+0% +$86 0.15% 161
2019
Q3 		$379K Sell
4,189
-12
-0.3% -$1.04K 0.18% 143
2019
Q2 		$342K Sell
4,201
-499
-11% -$39.2K 0.15% 157
2019
Q1 		$365K Sell
4,700
-10
-0.2% -$750 0.16% 151
2018
Q4 		$327K Hold
4,710
– – 0.16% 145
2018
Q3 		$303K Hold
4,710
– – 0.13% 167
2018
Q2 		$295K Buy
+4,710
New +$262K 0.14% 165

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

D.B. Root & Company's WELL Position: Q4 2020 in Review

D.B. Root & Company sold out of Welltower (WELL) in Q4 2020, closing a stake of 4,311 shares — an estimated $237K sold.

D.B. Root & Company first reported a position in WELL in Q2 2018 and held it in 9 quarters. The position peaked at $379K in Q3 2019. 740 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

  • D.B. Root & Company reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
  • D.B. Root & Company sold 4,311 Welltower shares in Q4 2020, an estimated $237K.
  • D.B. Root & Company first reported a position in Welltower in Q2 2018 and held it in 9 quarters.
  • D.B. Root & Company's Welltower position peaked at $379K in Q3 2019.
  • 740 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.