Deroy & Devereaux Private Investment Counsel’s Welltower WELL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-144,605	Closed	-$7.97M	–	147
2020 Q3	$7.97M	Sell	144,605 -519	-0.4%	-$28.5K	0.84%	53
2020 Q2	$7.51M	Sell	145,124 -2,911	-2%	-$143K	0.83%	52
2020 Q1	$6.78M	Sell	148,035 -1,953	-1%	-$144K	0.89%	46
2019 Q4	$12.3M	Buy	149,988 +1,161	+0.8%	+$99.4K	1.07%	51
2019 Q3	$13.5M	Sell	148,827 -86,154	-37%	-$7.5M	1.31%	47
2019 Q2	$19.2M	Sell	234,981 -5,556	-2%	-$437K	1.85%	19
2019 Q1	$18.7M	Sell	240,537 -2,578	-1%	-$193K	1.87%	19
2018 Q4	$16.9M	Sell	243,115 -1,232	-0.5%	-$83.8K	1.95%	15
2018 Q3	$15.7M	Buy	244,347 +1,792	+0.7%	+$116K	1.57%	30
2018 Q2	$15.2M	Buy	242,555 +50,678	+26%	+$2.82M	1.55%	32
2018 Q1	$10.4M	Buy	191,877 +5,121	+3%	+$289K	1.11%	48
2017 Q4	$11.9M	Sell	186,756 -1,288	-0.7%	-$86.4K	1.26%	45
2017 Q3	$13.2M	Sell	188,044 -97	-0.1%	-$7.05K	1.49%	39
2017 Q2	$14.1M	Buy	188,141 +575	+0.3%	+$42K	1.61%	30
2017 Q1	$13.3M	Sell	187,566 -4,660	-2%	-$314K	1.54%	33
2016 Q4	$12.9M	Buy	192,226 +2,070	+1%	+$137K	1.53%	34
2016 Q3	$14.2M	Sell	190,156 -9,784	-5%	-$749K	1.79%	19
2016 Q2	$15.2M	Sell	199,940 -171	-0.1%	-$12.1K	2.03%	9
2016 Q1	$13.9M	Sell	200,111 -2,102	-1%	-$136K	1.89%	11
2015 Q4	$13.8M	Sell	202,213 -2,984	-1%	-$195K	1.89%	16
2015 Q3	$13.9M	Buy	205,197 +1,650	+0.8%	+$110K	1.99%	12
2015 Q2	$13.4M	Buy	203,547 +42,778	+27%	+$3.07M	1.72%	23
2015 Q1	$12.4M	Sell	160,769 -1,834	-1%	-$144K	1.53%	31
2014 Q4	$12.3M	Sell	162,603 -952	-0.6%	-$68K	1.58%	25
2014 Q3	$10.2M	Sell	163,555 -1,177	-0.7%	-$75.9K	1.54%	29
2014 Q2	$10.3M	Buy	164,732 +1,515	+0.9%	+$95.3K	1.51%	30
2014 Q1	$9.73M	Buy	163,217 +1,959	+1%	+$112K	1.48%	32
2013 Q4	$8.64M	Buy	161,258 +3,805	+2%	+$226K	1.34%	36
2013 Q3	$9.82M	Buy	157,453 +35,614	+29%	+$2.27M	1.82%	18
2013 Q2	$8.17M	Buy	+121,839	New	+$8.66M	1.56%	31

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WELL Position: Q4 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Welltower (WELL) in Q4 2020, closing a stake of 144,605 shares — an estimated $7.97M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in WELL in Q2 2013 and held it in 30 quarters. The position peaked at $19.2M in Q2 2019. 741 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 144,605 Welltower shares in Q4 2020, an estimated $7.97M.
Deroy & Devereaux Private Investment Counsel first reported a position in Welltower in Q2 2013 and held it in 30 quarters.
Deroy & Devereaux Private Investment Counsel's Welltower position peaked at $19.2M in Q2 2019.
741 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.