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Teza Capital Management’s Welltower WELL Stock Holding History

Teza 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
2021
Q1 		– Sell
-6,889
Closed -$445K – 560
2020
Q4 		$445K Buy
6,889
+3,071
+80% +$186K 0.25% 136
2020
Q3 		$210K Sell
3,818
-10,653
-74% -$585K 0.12% 289
2020
Q2 		$749K Buy
+14,471
New +$711K 0.17% 189
2019
Q2 		– Sell
-12,163
Closed -$944K – 471
2019
Q1 		$944K Buy
12,163
+6,913
+132% +$519K 0.5% 54
2018
Q4 		$364K Buy
+5,250
New +$357K 0.14% 228
2018
Q1 		– Sell
-6,438
Closed -$411K – 500
2017
Q4 		$411K Buy
+6,438
New +$432K 0.25% 176
2017
Q2 		– Sell
-5,687
Closed -$403K – 377
2017
Q1 		$403K Buy
+5,687
New +$384K 0.12% 280

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's WELL Position: Q1 2021 in Review

Teza Capital Management sold out of Welltower (WELL) in Q1 2021, closing a stake of 6,889 shares — an estimated $445K sold.

Teza Capital Management first reported a position in WELL in Q1 2017 and held it in 7 quarters. The position peaked at $944K in Q1 2019. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Teza Capital Management reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Teza Capital Management sold 6,889 Welltower shares in Q1 2021, an estimated $445K.
  • Teza Capital Management first reported a position in Welltower in Q1 2017 and held it in 7 quarters.
  • Teza Capital Management's Welltower position peaked at $944K in Q1 2019.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.