RMR Advisors’s Welltower WELL Stock Holding History

RMR Advisors’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	-34,200	Closed	-$1.88M	–	77
2020 Q3	$1.88M	Hold	34,200	–	–	0.97%	34
2020 Q2	$1.77M	Hold	34,200	–	–	0.78%	44
2020 Q1	$1.57M	Hold	34,200	–	–	0.79%	44
2019 Q4	$2.8M	Hold	34,200	–	–	0.96%	38
2019 Q3	$3.1M	Hold	34,200	–	–	1.06%	30
2019 Q2	$2.79M	Hold	34,200	–	–	1.01%	31
2019 Q1	$2.65M	Hold	34,200	–	–	0.96%	37
2018 Q4	$2.37M	Hold	34,200	–	–	0.98%	35
2018 Q3	$2.2M	Hold	34,200	–	–	0.82%	48
2018 Q2	$2.14M	Hold	34,200	–	–	0.81%	52
2018 Q1	$1.86M	Hold	34,200	–	–	0.78%	48
2017 Q4	$2.18M	Hold	34,200	–	–	0.83%	42
2017 Q3	$2.4M	Buy	34,200 +5,000	+17%	+$364K	1.1%	34
2017 Q2	$2.19M	Hold	29,200	–	–	1.1%	34
2017 Q1	$2.07M	Hold	29,200	–	–	0.93%	39
2016 Q4	$1.95M	Hold	29,200	–	–	0.99%	41
2016 Q3	$2.18M	Hold	29,200	–	–	1.06%	35
2016 Q2	$2.22M	Hold	29,200	–	–	1.06%	33
2016 Q1	$2.02M	Hold	29,200	–	–	1.05%	35
2015 Q4	$1.99M	Hold	29,200	–	–	1.07%	35
2015 Q3	$1.98M	Hold	29,200	–	–	1.12%	34
2015 Q2	$1.92M	Hold	29,200	–	–	1.07%	37
2015 Q1	$2.26M	Hold	29,200	–	–	1.16%	35
2014 Q4	$2.21M	Hold	29,200	–	–	1.18%	31
2014 Q3	$1.82M	Hold	29,200	–	–	1.1%	37
2014 Q2	$1.83M	Hold	29,200	–	–	1.06%	39
2014 Q1	$1.74M	Hold	29,200	–	–	1.09%	39
2013 Q4	$1.56M	Hold	29,200	–	–	1.06%	38
2013 Q3	$1.82M	Hold	29,200	–	–	1.24%	29
2013 Q2	$1.96M	Buy	+29,200	New	+$2.07M	1.26%	28

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

RMR Advisors's WELL Position: Q4 2020 in Review

RMR Advisors sold out of Welltower (WELL) in Q4 2020, closing a stake of 34,200 shares — an estimated $1.88M sold.

RMR Advisors first reported a position in WELL in Q2 2013 and held it in 30 quarters. The position peaked at $3.1M in Q3 2019. 741 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

RMR Advisors reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 34,200 Welltower shares in Q4 2020, an estimated $1.88M.
RMR Advisors first reported a position in Welltower in Q2 2013 and held it in 30 quarters.
RMR Advisors's Welltower position peaked at $3.1M in Q3 2019.
741 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.