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Parsons Capital Management’s Welltower WELL Stock Holding History

Parsons Capital 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
Q4 		– Sell
-15,104
Closed -$832K – 378
2020
Q3 		$832K Sell
15,104
-1,580
-9% -$86.8K 0.08% 196
2020
Q2 		$863K Sell
16,684
-11,800
-41% -$580K 0.09% 179
2020
Q1 		$1.3M Sell
28,484
-1,004
-3% -$74.1K 0.17% 131
2019
Q4 		$2.41M Sell
29,488
-286
-1% -$24.5K 0.24% 101
2019
Q3 		$2.7M Buy
29,774
+131
+0.4% +$11.4K 0.29% 84
2019
Q2 		$2.42M Sell
29,643
-267
-0.9% -$21K 0.26% 92
2019
Q1 		$2.32M Buy
29,910
+22
+0.1% +$1.65K 0.25% 98
2018
Q4 		$2.08M Buy
29,888
+271
+0.9% +$18.4K 0.26% 99
2018
Q3 		$1.91M Buy
29,617
+24
+0.1% +$1.55K 0.2% 116
2018
Q2 		$1.85M Buy
29,593
+781
+3% +$43.5K 0.21% 115
2018
Q1 		$1.57M Sell
28,812
-21
-0.1% -$1.19K 0.18% 125
2017
Q4 		$1.84M Sell
28,833
-20
-0.1% -$1.34K 0.2% 117
2017
Q3 		$2.03M Buy
28,853
+345
+1% +$25.1K 0.24% 107
2017
Q2 		$2.13M Buy
28,508
+705
+3% +$51.5K 0.26% 100
2017
Q1 		$1.97M Buy
27,803
+463
+2% +$31.2K 0.25% 106
2016
Q4 		$1.83M Buy
27,340
+16,748
+158% +$1.11M 0.24% 110
2016
Q3 		$792K Hold
10,592
– – 0.11% 185
2016
Q2 		$807K Sell
10,592
-30
-0.3% -$2.13K 0.11% 187
2016
Q1 		$737K Hold
10,622
– – 0.1% 188
2015
Q4 		$723K Buy
10,622
+30
+0.3% +$1.96K 0.1% 186
2015
Q3 		$717K Sell
10,592
-30
-0.3% -$2K 0.1% 185
2015
Q2 		$697K Buy
10,622
+85
+0.8% +$6.09K 0.09% 202
2015
Q1 		$815K Hold
10,537
– – 0.11% 170
2014
Q4 		$798K Hold
10,537
– – 0.11% 179
2014
Q3 		$657K Hold
10,537
– – 0.09% 196
2014
Q2 		$660K Hold
10,537
– – 0.09% 199
2014
Q1 		$628K Hold
10,537
– – 0.09% 202
2013
Q4 		$564K Hold
10,537
– – 0.08% 204
2013
Q3 		$657K Hold
10,537
– – 0.11% 189
2013
Q2 		$706K Buy
+10,537
New +$749K 0.12% 175

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parsons Capital Management's WELL Position: Q4 2020 in Review

Parsons Capital Management sold out of Welltower (WELL) in Q4 2020, closing a stake of 15,104 shares — an estimated $832K sold.

Parsons Capital Management first reported a position in WELL in Q2 2013 and held it in 30 quarters. The position peaked at $2.7M in Q3 2019. 741 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

  • Parsons Capital Management reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
  • Parsons Capital Management sold 15,104 Welltower shares in Q4 2020, an estimated $832K.
  • Parsons Capital Management first reported a position in Welltower in Q2 2013 and held it in 30 quarters.
  • Parsons Capital Management's Welltower position peaked at $2.7M in Q3 2019.
  • 741 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.