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Summit X LLC’s Welltower WELL Stock Holding History

Summit X LLC’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
-5,243
Closed -$426K – 255
2019
Q4 		$426K Buy
5,243
+1
+0% +$86 0.16% 154
2019
Q3 		$477K Sell
5,242
-177
-3% -$15.4K 0.19% 134
2019
Q2 		$444K Sell
5,419
-340
-6% -$26.7K 0.18% 133
2019
Q1 		$446K Sell
5,759
-934
-14% -$70.1K 0.19% 134
2018
Q4 		$468K Sell
6,693
-2,583
-28% -$176K 0.27% 105
2018
Q3 		$598K Sell
9,276
-359
-4% -$23.2K 0.29% 85
2018
Q2 		$602K Sell
9,635
-302
-3% -$16.8K 0.34% 73
2018
Q1 		$542K Buy
9,937
+475
+5% +$26.8K 0.33% 84
2017
Q4 		$603K Buy
9,462
+418
+5% +$28.1K 0.38% 72
2017
Q3 		$635K Buy
9,044
+392
+5% +$28.5K 0.42% 63
2017
Q2 		$644K Buy
+8,652
New +$632K 0.46% 61

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit X LLC's WELL Position: Q1 2020 in Review

Summit X LLC sold out of Welltower (WELL) in Q1 2020, closing a stake of 5,243 shares — an estimated $426K sold.

Summit X LLC first reported a position in WELL in Q2 2017 and held it in 11 quarters. The position peaked at $644K in Q2 2017. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Summit X LLC reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 5,243 Welltower shares in Q1 2020, an estimated $426K.
  • Summit X LLC first reported a position in Welltower in Q2 2017 and held it in 11 quarters.
  • Summit X LLC's Welltower position peaked at $644K in Q2 2017.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.