S.R. Schill & Associates’s Welltower WELL Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-4,528	Closed	-$207K	–	71
2020 Q1	$207K	Buy	4,528 +440	+11%	+$32.5K	0.14%	62
2019 Q4	$334K	Hold	4,088	–	–	0.18%	67
2019 Q3	$371K	Hold	4,088	–	–	0.21%	57
2019 Q2	$333K	Hold	4,088	–	–	0.21%	64
2019 Q1	$317K	Hold	4,088	–	–	0.19%	66
2018 Q4	$284K	Hold	4,088	–	–	0.2%	66
2018 Q3	$263K	Hold	4,088	–	–	0.16%	75
2018 Q2	$256K	Hold	4,088	–	–	0.16%	72
2018 Q1	$223K	Hold	4,088	–	–	0.14%	73
2017 Q4	$261K	Hold	4,088	–	–	0.16%	64
2017 Q3	$287K	Hold	4,088	–	–	0.17%	60
2017 Q2	$306K	Hold	4,088	–	–	0.19%	58
2017 Q1	$290K	Hold	4,088	–	–	0.18%	59
2016 Q4	$274K	Hold	4,088	–	–	0.18%	58
2016 Q3	$306K	Hold	4,088	–	–	0.2%	58
2016 Q2	$311K	Hold	4,088	–	–	0.21%	51
2016 Q1	$283K	Hold	4,088	–	–	0.19%	54
2015 Q4	$278K	Hold	4,088	–	–	0.19%	56
2015 Q3	$277K	Buy	4,088 +473	+13%	+$31.6K	0.2%	59
2015 Q2	$237K	Hold	3,615	–	–	0.16%	62
2015 Q1	$280K	Hold	3,615	–	–	0.19%	59
2014 Q4	$274K	Buy	+3,615	New	+$258K	0.25%	52

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.R. Schill & Associates's WELL Position: Q2 2020 in Review

S.R. Schill & Associates sold out of Welltower (WELL) in Q2 2020, closing a stake of 4,528 shares — an estimated $207K sold.

S.R. Schill & Associates first reported a position in WELL in Q4 2014 and held it in 22 quarters. The position peaked at $371K in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

S.R. Schill & Associates reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
S.R. Schill & Associates sold 4,528 Welltower shares in Q2 2020, an estimated $207K.
S.R. Schill & Associates first reported a position in Welltower in Q4 2014 and held it in 22 quarters.
S.R. Schill & Associates's Welltower position peaked at $371K in Q3 2019.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on S.R. Schill & Associates's 13F filing for Q2 2020, filed 30 Jul 2020.