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Steel Grove Capital Advisors’s Welltower WELL Stock Holding History

Steel Grove Capital Advisors’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
2017
Q4 		– Sell
-4,099
Closed -$288K – 312
2017
Q3 		$288K Buy
+4,099
New +$298K 0.05% 228
2017
Q2 		– Sell
-4,099
Closed -$290K – 296
2017
Q1 		$290K Sell
4,099
-765
-16% -$51.6K 0.05% 229
2016
Q4 		$326K Hold
4,864
– – 0.07% 191
2016
Q3 		$364K Sell
4,864
-3,000
-38% -$230K 0.08% 133
2016
Q2 		$599K Hold
7,864
– – 0.15% 92
2016
Q1 		$545K Buy
7,864
+750
+11% +$48.4K 0.14% 90
2015
Q4 		$484K Buy
+7,114
New +$464K 0.12% 115

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steel Grove Capital Advisors's WELL Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of Welltower (WELL) in Q4 2017, closing a stake of 4,099 shares — an estimated $288K sold.

Steel Grove Capital Advisors first reported a position in WELL in Q4 2015 and held it in 7 quarters. The position peaked at $599K in Q2 2016. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Steel Grove Capital Advisors reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,099 Welltower shares in Q4 2017, an estimated $288K.
  • Steel Grove Capital Advisors first reported a position in Welltower in Q4 2015 and held it in 7 quarters.
  • Steel Grove Capital Advisors's Welltower position peaked at $599K in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.