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Keeler Thomas Management’s Welltower WELL Stock Holding History

Keeler Thomas Management’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
-24,533
Closed -$1.12M – 65
2020
Q1 		$1.12M Sell
24,533
-8,491
-26% -$626K 1.31% 28
2019
Q4 		$2.7M Buy
33,024
+3,524
+12% +$302K 1.93% 19
2019
Q3 		$2.67M Sell
29,500
-1,000
-3% -$87K 2.06% 20
2019
Q2 		$2.49M Buy
30,500
+1,000
+3% +$78.6K 1.98% 20
2019
Q1 		$2.29M Buy
29,500
+8,550
+41% +$641K 1.92% 19
2018
Q4 		$1.45M Buy
20,950
+2,450
+13% +$167K 1.68% 19
2018
Q3 		$1.19M Sell
18,500
-600
-3% -$38.8K 0.99% 27
2018
Q2 		$1.2M Buy
19,100
+2,100
+12% +$117K 1.11% 24
2018
Q1 		$925K Buy
17,000
+3,500
+26% +$198K 0.92% 32
2017
Q4 		$860K Buy
+13,500
New +$906K 0.79% 33

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keeler Thomas Management's WELL Position: Q2 2020 in Review

Keeler Thomas Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 24,533 shares — an estimated $1.12M sold.

Keeler Thomas Management first reported a position in WELL in Q4 2017 and held it in 10 quarters. The position peaked at $2.7M in Q4 2019. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Keeler Thomas Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Keeler Thomas Management sold 24,533 Welltower shares in Q2 2020, an estimated $1.12M.
  • Keeler Thomas Management first reported a position in Welltower in Q4 2017 and held it in 10 quarters.
  • Keeler Thomas Management's Welltower position peaked at $2.7M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Keeler Thomas Management's 13F filing for Q2 2020, filed 17 Jul 2020.