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Optimal Asset Management’s Welltower WELL Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-6,192
Closed -$400K – 430
2020
Q4 		$400K Sell
6,192
-6,172
-50% -$375K 0.06% 368
2020
Q3 		$682K Buy
12,364
+6,251
+102% +$343K 0.1% 290
2020
Q2 		$316K Buy
+6,113
New +$300K 0.05% 377

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's WELL Position: Q1 2021 in Review

Optimal Asset Management sold out of Welltower (WELL) in Q1 2021, closing a stake of 6,192 shares — an estimated $400K sold.

Optimal Asset Management first reported a position in WELL in Q2 2020 and held it in 3 quarters. The position peaked at $682K in Q3 2020. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Optimal Asset Management reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 6,192 Welltower shares in Q1 2021, an estimated $400K.
  • Optimal Asset Management first reported a position in Welltower in Q2 2020 and held it in 3 quarters.
  • Optimal Asset Management's Welltower position peaked at $682K in Q3 2020.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.