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Rampart Investment Management’s Welltower WELL Stock Holding History

Rampart Investment 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
Q3 		– Sell
-3,026
Closed -$157K – 526
2020
Q2 		$157K Sell
3,026
-597
-16% -$29.3K 0.03% 412
2020
Q1 		$166K Sell
3,623
-34,327
-90% -$2.53M 0.08% 223
2019
Q4 		$3.1M Buy
37,950
+3,080
+9% +$264K 0.38% 73
2019
Q3 		$3.16M Sell
34,870
-5,989
-15% -$521K 0.39% 74
2019
Q2 		$3.33M Sell
40,859
-2,413
-6% -$190K 0.39% 75
2019
Q1 		$3.36M Buy
43,272
+39,383
+1,013% +$2.95M 0.38% 78
2018
Q4 		$270K Sell
3,889
-6,365
-62% -$433K 0.08% 222
2018
Q3 		$266K Sell
10,254
-18,694
-65% -$1.21M 0.12% 195
2018
Q2 		$1.81M Buy
28,948
+24,977
+629% +$1.39M 0.18% 158
2018
Q1 		$216K Sell
3,971
-520
-12% -$29.4K 0.02% 446
2017
Q4 		$286K Sell
4,491
-545
-11% -$36.6K 0.11% 210
2017
Q3 		$354K Buy
5,036
+751
+18% +$54.6K 0.12% 192
2017
Q2 		$321K Buy
4,285
+3,281
+327% +$240K 0.12% 204
2017
Q1 		$71K Buy
+1,004
New +$67.7K 0.03% 207

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 $57.6B AUM 8.03% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's WELL Position: Q3 2020 in Review

Rampart Investment Management sold out of Welltower (WELL) in Q3 2020, closing a stake of 3,026 shares — an estimated $157K sold.

Rampart Investment Management first reported a position in WELL in Q1 2017 and held it in 14 quarters. The position peaked at $3.36M in Q1 2019. 703 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Rampart Investment Management reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,026 Welltower shares in Q3 2020, an estimated $157K.
  • Rampart Investment Management first reported a position in Welltower in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Welltower position peaked at $3.36M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.