Southport Capital Management’s Welltower WELL Stock Holding History

Southport 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
2018 Q4	–	Sell	-565	Closed	-$36K	–	516
2018 Q3	$36K	Sell	565 -26,735	-98%	-$1.73M	0.02%	284
2018 Q2	$1.71M	Sell	27,300 -1,800	-6%	-$100K	0.77%	41
2018 Q1	$1.58M	Buy	29,100 +3,000	+11%	+$169K	0.71%	46
2017 Q4	$1.66M	Buy	26,100 +100	+0.4%	+$6.71K	0.63%	53
2017 Q3	$1.83M	Buy	26,000 +1,200	+5%	+$87.3K	0.78%	44
2017 Q2	$1.86M	Buy	24,800 +900	+4%	+$65.8K	0.82%	42
2017 Q1	$1.69M	Buy	+23,900	New	+$1.61M	0.95%	34

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's WELL Position: Q4 2018 in Review

Southport Capital Management sold out of Welltower (WELL) in Q4 2018, closing a stake of 565 shares — an estimated $36K sold.

Southport Capital Management first reported a position in WELL in Q1 2017 and held it in 7 quarters. The position peaked at $1.86M in Q2 2017. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

Southport Capital Management reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 565 Welltower shares in Q4 2018, an estimated $36K.
Southport Capital Management first reported a position in Welltower in Q1 2017 and held it in 7 quarters.
Southport Capital Management's Welltower position peaked at $1.86M in Q2 2017.
757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.