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Rowland Carmichael Advisors’s Welltower WELL Stock Holding History

Rowland Carmichael 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
2019
Q1 		– Sell
-3,140
Closed -$218K – 343
2018
Q4 		$218K Sell
3,140
-750
-19% -$51K 0.1% 212
2018
Q3 		$250K Hold
3,890
– – 0.1% 229
2018
Q2 		$244K Sell
3,890
-1,342
-26% -$74.8K 0.1% 236
2018
Q1 		$285K Hold
5,232
– – 0.16% 184
2017
Q4 		$334K Sell
5,232
-1,462
-22% -$98.1K 0.17% 165
2017
Q3 		$470K Buy
6,694
+138
+2% +$10K 0.26% 122
2017
Q2 		$491K Hold
6,556
– – 0.28% 114
2017
Q1 		$464K Sell
6,556
-127
-2% -$8.57K 0.28% 115
2016
Q4 		$447K Buy
6,683
+487
+8% +$32.3K 0.26% 121
2016
Q3 		$463K Sell
6,196
-2,592
-29% -$198K 0.3% 110
2016
Q2 		$669K Buy
8,788
+4,709
+115% +$334K 0.42% 86
2016
Q1 		$283K Buy
+4,079
New +$263K 0.26% 113

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Rowland Carmichael Advisors's WELL Position: Q1 2019 in Review

Rowland Carmichael Advisors sold out of Welltower (WELL) in Q1 2019, closing a stake of 3,140 shares — an estimated $218K sold.

Rowland Carmichael Advisors first reported a position in WELL in Q1 2016 and held it in 12 quarters. The position peaked at $669K in Q2 2016. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

  • Rowland Carmichael Advisors reported no remaining Welltower position as of Q1 2019 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 3,140 Welltower shares in Q1 2019, an estimated $218K.
  • Rowland Carmichael Advisors first reported a position in Welltower in Q1 2016 and held it in 12 quarters.
  • Rowland Carmichael Advisors's Welltower position peaked at $669K in Q2 2016.
  • 805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.