Secrest Blakey & Associates’s Welltower WELL Stock Holding History

Secrest Blakey & 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 Q3	$318K	Sell	5,779 -9,294	-62%	-$510K	0.73%	41
2020 Q2	$780K	Buy	15,073 +305	+2%	+$15K	1.88%	18
2020 Q1	$676K	Sell	14,768 -284	-2%	-$21K	1.84%	23
2019 Q4	$1.23M	Buy	15,052 +1,143	+8%	+$97.9K	2.71%	10
2019 Q3	$1.26M	Buy	13,909 +60	+0.4%	+$5.22K	1.04%	27
2019 Q2	$1.13M	Buy	13,849 +298	+2%	+$23.4K	0.98%	28
2019 Q1	$1.05M	Sell	13,551 -536	-4%	-$40.2K	1.02%	28
2018 Q4	$978K	Buy	14,087 +367	+3%	+$25K	0.82%	34
2018 Q3	$882K	Sell	13,720 -119	-0.9%	-$7.69K	0.68%	40
2018 Q2	$868K	Buy	13,839 +367	+3%	+$20.4K	0.68%	39
2018 Q1	$733K	Buy	13,472 +109	+0.8%	+$6.15K	0.63%	45
2017 Q4	$852K	Buy	+13,363	New	+$897K	0.69%	35

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Secrest Blakey & Associates's WELL Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Welltower (WELL) stake by 62% in Q3 2020, selling an estimated $510K and leaving 5,779 shares worth $318K. The position accounts for 0.73% of the portfolio, ranked #41.

Secrest Blakey & Associates first reported a position in WELL in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2019. 703 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

Secrest Blakey & Associates held 5,779 shares of Welltower worth $318K as of Q3 2020.
Secrest Blakey & Associates sold 9,294 Welltower shares in Q3 2020, an estimated $510K.
Welltower made up 0.73% of Secrest Blakey & Associates's portfolio in Q3 2020, its #41 holding.
Secrest Blakey & Associates first reported a position in Welltower in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Welltower position peaked at $1.26M in Q3 2019.
703 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.