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Regent Investment Management’s Welltower WELL Stock Holding History

Regent 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
2018
Q2 		– Sell
-3,700
Closed -$201K – 207
2018
Q1 		$201K Buy
3,700
+200
+6% +$11.3K 0.07% 201
2017
Q4 		$223K Buy
+3,500
New +$235K 0.07% 192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regent Investment Management's WELL Position: Q2 2018 in Review

Regent Investment Management sold out of Welltower (WELL) in Q2 2018, closing a stake of 3,700 shares — an estimated $201K sold.

Regent Investment Management first reported a position in WELL in Q4 2017 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Regent Investment Management reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • Regent Investment Management sold 3,700 Welltower shares in Q2 2018, an estimated $201K.
  • Regent Investment Management first reported a position in Welltower in Q4 2017 and held it in 2 quarters.
  • Regent Investment Management's Welltower position peaked at $223K in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.