Alpine Woods Capital Investors’s Welltower WELL Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-24,803	Closed	-$1.35M	–	378
2018 Q1	$1.35M	Hold	24,803	–	–	0.07%	216
2017 Q4	$1.58M	Hold	24,803	–	–	0.08%	203
2017 Q3	$1.74M	Hold	24,803	–	–	0.09%	187
2017 Q2	$1.86M	Hold	24,803	–	–	0.1%	175
2017 Q1	$1.76M	Hold	24,803	–	–	0.09%	189
2016 Q4	$1.66M	Hold	24,803	–	–	0.09%	188
2016 Q3	$1.85M	Hold	24,803	–	–	0.1%	191
2016 Q2	$1.89M	Hold	24,803	–	–	0.11%	174
2016 Q1	$1.72M	Hold	24,803	–	–	0.1%	182
2015 Q4	$1.69M	Sell	24,803 -11,000	-31%	-$718K	0.09%	192
2015 Q3	$2.42M	Hold	35,803	–	–	0.13%	164
2015 Q2	$2.35M	Hold	35,803	–	–	0.12%	171
2015 Q1	$2.77M	Buy	35,803 +11,000	+44%	+$866K	0.14%	156
2014 Q4	$1.88M	Sell	24,803 -8,000	-24%	-$571K	0.1%	190
2014 Q3	$2.05M	Sell	32,803 -1,600	-5%	-$103K	0.11%	171
2014 Q2	$2.16K	Buy	34,403 +9,000	+35%	+$566K	0.06%	164
2014 Q1	$1.51M	Hold	25,403	–	–	0.08%	176
2013 Q4	$1.36M	Hold	25,403	–	–	0.08%	180
2013 Q3	$1.58M	Sell	25,403 -31,500	-55%	-$2M	0.1%	158
2013 Q2	$3.81M	Buy	+56,903	New	+$4.04M	0.24%	95

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Woods Capital Investors's WELL Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Welltower (WELL) in Q2 2018, closing a stake of 24,803 shares — an estimated $1.35M sold.

Alpine Woods Capital Investors first reported a position in WELL in Q2 2013 and held it in 20 quarters. The position peaked at $3.81M in Q2 2013. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 24,803 Welltower shares in Q2 2018, an estimated $1.35M.
Alpine Woods Capital Investors first reported a position in Welltower in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Welltower position peaked at $3.81M in Q2 2013.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.