RCM
WELL icon

RVB Capital Management’s Welltower WELL Stock Holding History

RVB Capital 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
2021
Q3 		– Sell
-18,500
Closed -$1.54M – 54
2021
Q2 		$1.54M Sell
18,500
-41,000
-69% -$3.14M 1.28% 33
2021
Q1 		$4.26M Buy
59,500
+9,500
+19% +$638K 3.28% 15
2020
Q4 		$3.23M Buy
50,000
+15,000
+43% +$910K 2.73% 17
2020
Q3 		$1.93M Buy
35,000
+7,500
+27% +$412K 1.81% 23
2020
Q2 		$1.42M Buy
+27,500
New +$1.35M 5.74% 8

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVB Capital Management's WELL Position: Q3 2021 in Review

RVB Capital Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 18,500 shares — an estimated $1.54M sold.

RVB Capital Management first reported a position in WELL in Q2 2020 and held it in 5 quarters. The position peaked at $4.26M in Q1 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • RVB Capital Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
  • RVB Capital Management sold 18,500 Welltower shares in Q3 2021, an estimated $1.54M.
  • RVB Capital Management first reported a position in Welltower in Q2 2020 and held it in 5 quarters.
  • RVB Capital Management's Welltower position peaked at $4.26M in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.