G&S Capital’s Welltower WELL Stock Holding History

G&S Capital’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 Q2	–	Sell	-182	Closed	-$8K	–	198
2020 Q1	$8K	Hold	182	–	–	0.01%	142
2019 Q4	$14K	Sell	182 -45,867	-100%	-$3.93M	0.01%	172
2019 Q3	$4.17M	Buy	46,049 +689	+2%	+$60K	2.43%	10
2019 Q2	$3.7M	Buy	45,360 +22,903	+102%	+$1.8M	2.22%	16
2019 Q1	$1.74M	Buy	+22,457	New	+$1.68M	1.07%	29

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G&S Capital's WELL Position: Q2 2020 in Review

G&S Capital sold out of Welltower (WELL) in Q2 2020, closing a stake of 182 shares — an estimated $8K sold.

G&S Capital first reported a position in WELL in Q1 2019 and held it in 5 quarters. The position peaked at $4.17M in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

G&S Capital reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 182 Welltower shares in Q2 2020, an estimated $8K.
G&S Capital first reported a position in Welltower in Q1 2019 and held it in 5 quarters.
G&S Capital's Welltower position peaked at $4.17M in Q3 2019.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.