Wellington Shields Capital Management’s Welltower WELL Stock Holding History

Wellington Shields 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
2020 Q2	–	Sell	-5,100	Closed	-$233K	–	248
2020 Q1	$233K	Hold	5,100	–	–	0.04%	209
2019 Q4	$417K	Hold	5,100	–	–	0.06%	192
2019 Q3	$462K	Hold	5,100	–	–	0.08%	183
2019 Q2	$416K	Hold	5,100	–	–	0.07%	198
2019 Q1	$396K	Sell	5,100 -600	-11%	-$45K	0.07%	206
2018 Q4	$396K	Hold	5,700	–	–	0.07%	196
2018 Q3	$367K	Hold	5,700	–	–	0.06%	229
2018 Q2	$357K	Hold	5,700	–	–	0.06%	227
2018 Q1	$310K	Sell	5,700 -750	-12%	-$42.3K	0.05%	259
2017 Q4	$411K	Hold	6,450	–	–	0.06%	236
2017 Q3	$453K	Hold	6,450	–	–	0.07%	217
2017 Q2	$483K	Hold	6,450	–	–	0.08%	217
2017 Q1	$457K	Buy	+6,450	New	+$435K	0.07%	212

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields Capital Management's WELL Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 5,100 shares — an estimated $233K sold.

Wellington Shields Capital Management first reported a position in WELL in Q1 2017 and held it in 13 quarters. The position peaked at $483K in Q2 2017. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Wellington Shields Capital Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 5,100 Welltower shares in Q2 2020, an estimated $233K.
Wellington Shields Capital Management first reported a position in Welltower in Q1 2017 and held it in 13 quarters.
Wellington Shields Capital Management's Welltower position peaked at $483K in Q2 2017.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.