RPG Investment Advisory’s Welltower WELL Stock Holding History

RPG Investment Advisory’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
2021 Q1	–	Sell	-20	Closed	-$1K	–	380
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	350
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	328
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	342
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	272
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	255
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	251
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	252
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	270
2018 Q4	$1K	Sell	20 -20	-50%	-$1.36K	﹤0.01%	281
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	271
2018 Q2	$3K	Sell	40 -550	-93%	-$30.6K	﹤0.01%	282
2018 Q1	$32K	Buy	590 +40	+7%	+$2.26K	0.01%	182
2017 Q4	$35K	Hold	550	–	–	0.01%	178
2017 Q3	$39K	Hold	550	–	–	0.01%	156
2017 Q2	$41K	Buy	+550	New	+$40.2K	0.01%	143

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPG Investment Advisory's WELL Position: Q1 2021 in Review

RPG Investment Advisory sold out of Welltower (WELL) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in WELL in Q2 2017 and held it in 15 quarters. The position peaked at $41K in Q2 2017. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

RPG Investment Advisory reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 20 Welltower shares in Q1 2021, an estimated $1K.
RPG Investment Advisory first reported a position in Welltower in Q2 2017 and held it in 15 quarters.
RPG Investment Advisory's Welltower position peaked at $41K in Q2 2017.
734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.