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Royal Fund Management’s Welltower WELL Stock Holding History

Royal Fund 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
2019
Q2 		– Sell
-68
Closed -$5K – 671
2019
Q1 		$5K Sell
68
-25
-27% -$1.88K ﹤0.01% 442
2018
Q4 		$6K Buy
+93
New +$6.33K ﹤0.01% 398
2018
Q2 		– Sell
-346
Closed -$18K – 650
2018
Q1 		$18K Sell
346
-20,664
-98% -$1.17M 0.01% 295
2017
Q4 		$1.34M Buy
21,010
+5,339
+34% +$358K 0.48% 43
2017
Q3 		$1.1M Buy
15,671
+8,095
+107% +$589K 0.44% 48
2017
Q2 		$567K Buy
7,576
+7,481
+7,875% +$547K 0.24% 50
2017
Q1 		$6K Hold
95
– – ﹤0.01% 307
2016
Q4 		$6K Buy
+95
New +$6.29K ﹤0.01% 297

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
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 $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Royal Fund Management's WELL Position: Q2 2019 in Review

Royal Fund Management sold out of Welltower (WELL) in Q2 2019, closing a stake of 68 shares — an estimated $5K sold.

Royal Fund Management first reported a position in WELL in Q4 2016 and held it in 8 quarters. The position peaked at $1.34M in Q4 2017. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Royal Fund Management reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • Royal Fund Management sold 68 Welltower shares in Q2 2019, an estimated $5K.
  • Royal Fund Management first reported a position in Welltower in Q4 2016 and held it in 8 quarters.
  • Royal Fund Management's Welltower position peaked at $1.34M in Q4 2017.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.