Gideon Capital Advisors’s Welltower WELL Stock Holding History

Gideon Capital Advisors’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	-22,846	Closed	-$1.87M	–	212
2019 Q4	$1.87M	Sell	22,846 -5,005	-18%	-$429K	0.64%	59
2019 Q3	$2.52M	Buy	27,851 +23,774	+583%	+$2.07M	0.83%	19
2019 Q2	$332K	Sell	4,077 -53,066	-93%	-$4.17M	0.11%	213
2019 Q1	$4.43M	Buy	+57,143	New	+$4.29M	1.59%	5
2018 Q4	–	Sell	-10,891	Closed	-$701K	–	523
2018 Q3	$701K	Buy	+10,891	New	+$703K	0.33%	85
2018 Q1	–	Sell	-4,870	Closed	-$311K	–	476
2017 Q4	$311K	Buy	+4,870	New	+$327K	0.27%	157
2016 Q4	–	Sell	-11,353	Closed	-$849K	–	480
2016 Q3	$849K	Buy	+11,353	New	+$869K	0.51%	65
2015 Q3	–	Sell	-14,837	Closed	-$974K	–	338
2015 Q2	$974K	Buy	14,837 +68	+0.5%	+$4.88K	0.4%	92
2015 Q1	$1.14M	Buy	+14,769	New	+$1.16M	0.46%	87
2014 Q4	–	Sell	-36,121	Closed	-$2.25M	–	318
2014 Q3	$2.25M	Sell	36,121 -25,147	-41%	-$1.62M	0.87%	29
2014 Q2	$3.84M	Buy	+61,268	New	+$3.86M	1.39%	10
2014 Q1	–	Sell	-29,424	Closed	-$1.58M	–	295
2013 Q4	$1.58M	Buy	+29,424	New	+$1.75M	0.93%	21

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gideon Capital Advisors's WELL Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Welltower (WELL) in Q1 2020, closing a stake of 22,846 shares — an estimated $1.87M sold.

Gideon Capital Advisors first reported a position in WELL in Q4 2013 and held it in 12 quarters. The position peaked at $4.43M in Q1 2019. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

Gideon Capital Advisors reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 22,846 Welltower shares in Q1 2020, an estimated $1.87M.
Gideon Capital Advisors first reported a position in Welltower in Q4 2013 and held it in 12 quarters.
Gideon Capital Advisors's Welltower position peaked at $4.43M in Q1 2019.
753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.