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Paragon Capital Management (Colorado)’s Welltower WELL Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q4 		– Sell
-5,158
Closed -$332K – 251
2018
Q3 		$332K Sell
5,158
-1
-0% -$65 0.28% 72
2018
Q2 		$323K Sell
5,159
-129
-2% -$7.19K 0.29% 74
2018
Q1 		$288K Buy
+5,288
New +$299K 0.13% 101
2017
Q4 		– Sell
-3,428
Closed -$241K – 220
2017
Q3 		$241K Hold
3,428
– – 0.09% 170
2017
Q2 		$257K Buy
3,428
+242
+8% +$17.7K 0.12% 111
2017
Q1 		$226K Buy
+3,186
New +$215K 0.1% 105

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WELL Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Welltower (WELL) in Q4 2018, closing a stake of 5,158 shares — an estimated $332K sold.

Paragon Capital Management (Colorado) first reported a position in WELL in Q1 2017 and held it in 6 quarters. The position peaked at $332K in Q3 2018. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,158 Welltower shares in Q4 2018, an estimated $332K.
  • Paragon Capital Management (Colorado) first reported a position in Welltower in Q1 2017 and held it in 6 quarters.
  • Paragon Capital Management (Colorado)'s Welltower position peaked at $332K in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.