AEGON Asset Management (UK)’s Welltower WELL Stock Holding History

AEGON Asset Management (UK)’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	-4,067	Closed	-$186K	–	177
2020 Q1	$186K	Hold	4,067	–	–	0.01%	162
2019 Q4	$332K	Buy	+4,067	New	+$348K	0.01%	171
2018 Q4	–	Sell	-70,259	Closed	-$4.52M	–	202
2018 Q3	$4.52M	Sell	70,259 -70,097	-50%	-$4.53M	0.11%	87
2018 Q2	$8.8M	Hold	140,356	–	–	0.22%	75
2018 Q1	$7.63M	Buy	+140,356	New	+$7.92M	0.2%	78
2017 Q3	–	Sell	-48,258	Closed	-$3.61M	–	224
2017 Q2	$3.61M	Sell	48,258 -74,889	-61%	-$5.47M	0.1%	93
2017 Q1	$8.72M	Buy	123,147 +20,482	+20%	+$1.38M	0.23%	69
2016 Q4	$6.87M	Buy	102,665 +34,490	+51%	+$2.28M	0.19%	67
2016 Q3	$5.1M	Buy	68,175 +6,524	+11%	+$500K	0.14%	76
2016 Q2	$4.7M	Buy	61,651 +37,202	+152%	+$2.64M	0.13%	77
2016 Q1	$1.7M	Sell	24,449 -2,167	-8%	-$140K	0.05%	102
2015 Q4	$1.81M	Buy	+26,616	New	+$1.74M	0.05%	104
2015 Q2	–	Sell	-25,665	Closed	-$1.99M	–	211
2015 Q1	$1.99M	Buy	+25,665	New	+$2.02M	0.05%	112

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

AEGON Asset Management (UK)'s WELL Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Welltower (WELL) in Q2 2020, closing a stake of 4,067 shares — an estimated $186K sold.

AEGON Asset Management (UK) first reported a position in WELL in Q1 2015 and held it in 13 quarters. The position peaked at $8.8M in Q2 2018. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

AEGON Asset Management (UK) reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 4,067 Welltower shares in Q2 2020, an estimated $186K.
AEGON Asset Management (UK) first reported a position in Welltower in Q1 2015 and held it in 13 quarters.
AEGON Asset Management (UK)'s Welltower position peaked at $8.8M in Q2 2018.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.