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

Paragon Capital Management (Kansas)’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
-150
Closed -$7K – 172
2020
Q1 		$7K Buy
+150
New +$11.1K 0.01% 152
2019
Q3 		– Sell
-150
Closed -$12K – 201
2019
Q2 		$12K Buy
+150
New +$11.8K 0.01% 159
2019
Q1 		– Hold
0
– – – 155

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WELL Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Welltower (WELL) in Q2 2020, closing a stake of 150 shares — an estimated $7K sold.

Paragon Capital Management (Kansas) first reported a position in WELL in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 150 Welltower shares in Q2 2020, an estimated $7K.
  • Paragon Capital Management (Kansas) first reported a position in Welltower in Q2 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Welltower position peaked at $12K in Q2 2019.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.