Resource America’s Welltower WELL Stock Holding History

Resource America’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 Q1	–	Sell	-60,000	Closed	-$4.91M	–	27
2019 Q4	$4.91M	Hold	60,000	–	–	4.29%	13
2019 Q3	$5.44M	Hold	60,000	–	–	4.08%	13
2019 Q2	$4.89M	Hold	60,000	–	–	2.94%	17
2019 Q1	$4.66M	Buy	60,000 +20,000	+50%	+$1.5M	2.78%	16
2018 Q4	$2.78M	Buy	+40,000	New	+$2.72M	1.71%	29

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Resource America's WELL Position: Q1 2020 in Review

Resource America sold out of Welltower (WELL) in Q1 2020, closing a stake of 60,000 shares — an estimated $4.91M sold.

Resource America first reported a position in WELL in Q4 2018 and held it in 5 quarters. The position peaked at $5.44M in Q3 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

Resource America reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
Resource America sold 60,000 Welltower shares in Q1 2020, an estimated $4.91M.
Resource America first reported a position in Welltower in Q4 2018 and held it in 5 quarters.
Resource America's Welltower position peaked at $5.44M in Q3 2019.
752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.