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Shufro Rose & Co’s Welltower WELL Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-4,440
Closed -$363K – 327
2019
Q4 		$363K Hold
4,440
– – 0.03% 207
2019
Q3 		$402K Hold
4,440
– – 0.04% 181
2019
Q2 		$362K Sell
4,440
-100
-2% -$7.86K 0.04% 199
2019
Q1 		$352K Sell
4,540
-68,792
-94% -$5.16M 0.04% 199
2018
Q4 		$5.09M Sell
73,332
-106,075
-59% -$7.22M 0.56% 49
2018
Q3 		$11.5M Buy
179,407
+118
+0.1% +$7.62K 1.07% 30
2018
Q2 		$11.2M Buy
+179,289
New +$9.99M 1.07% 31
2018
Q1 		– Sell
-76,900
Closed -$4.34M – 33
2017
Q4 		$4.9M Buy
76,900
+40,300
+110% +$2.7M 0.48% 53
2017
Q3 		$2.57M Hold
36,600
– – 0.26% 75
2017
Q2 		$2.74M Sell
36,600
-18,750
-34% -$1.37M 0.29% 70
2017
Q1 		$3.92M Buy
+55,350
New +$3.73M 0.42% 56

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shufro Rose & Co's WELL Position: Q1 2020 in Review

Shufro Rose & Co sold out of Welltower (WELL) in Q1 2020, closing a stake of 4,440 shares — an estimated $363K sold.

Shufro Rose & Co first reported a position in WELL in Q1 2017 and held it in 11 quarters. The position peaked at $11.5M in Q3 2018. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Shufro Rose & Co reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 4,440 Welltower shares in Q1 2020, an estimated $363K.
  • Shufro Rose & Co first reported a position in Welltower in Q1 2017 and held it in 11 quarters.
  • Shufro Rose & Co's Welltower position peaked at $11.5M in Q3 2018.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.