Amica Retiree Medical Trust’s Welltower WELL Stock Holding History

Amica Retiree Medical Trust’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	-984	Closed	-$80K	–	310
2019 Q4	$80K	Hold	984	–	–	0.06%	278
2019 Q3	$89K	Hold	984	–	–	0.07%	272
2019 Q2	$80K	Hold	984	–	–	0.07%	283
2019 Q1	$76K	Sell	984 -711	-42%	-$53.3K	0.07%	277
2018 Q4	$118K	Buy	1,695 +867	+105%	+$59K	0.11%	214
2018 Q3	$53K	Sell	828 -1,265	-60%	-$81.7K	0.04%	309
2018 Q2	$131K	Hold	2,093	–	–	0.11%	210
2018 Q1	$114K	Sell	2,093 -5,556	-73%	-$314K	0.1%	229
2017 Q4	$488K	Hold	7,649	–	–	0.37%	77
2017 Q3	$538K	Buy	+7,649	New	+$556K	0.42%	61
2017 Q2	–	Sell	-7,390	Closed	-$523K	–	373
2017 Q1	$523K	Buy	7,390 +1,662	+29%	+$112K	0.42%	60
2016 Q4	$383K	Buy	5,728 +2,556	+81%	+$169K	0.3%	91
2016 Q3	$237K	Sell	3,172 -880	-22%	-$67.4K	0.2%	139
2016 Q2	$309K	Sell	4,052 -675	-14%	-$47.9K	0.26%	104
2016 Q1	$328K	Hold	4,727	–	–	0.28%	98
2015 Q4	$322K	Buy	+4,727	New	+$309K	0.28%	98
2015 Q3	–	Sell	-5,527	Closed	-$363K	–	404
2015 Q2	$363K	Sell	5,527 -2,675	-33%	-$192K	0.31%	102
2015 Q1	$635K	Sell	8,202 -262	-3%	-$20.6K	0.54%	56
2014 Q4	$640K	Hold	8,464	–	–	0.52%	58
2014 Q3	$528K	Buy	8,464 +4,663	+123%	+$301K	0.45%	63
2014 Q2	$238K	Hold	3,801	–	–	0.2%	145
2014 Q1	$227K	Hold	3,801	–	–	0.19%	148
2013 Q4	$204K	Buy	+3,801	New	+$226K	0.18%	157

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Amica Retiree Medical Trust's WELL Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Welltower (WELL) in Q1 2020, closing a stake of 984 shares — an estimated $80K sold.

Amica Retiree Medical Trust first reported a position in WELL in Q4 2013 and held it in 23 quarters. The position peaked at $640K in Q4 2014. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 984 Welltower shares in Q1 2020, an estimated $80K.
Amica Retiree Medical Trust first reported a position in Welltower in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Welltower position peaked at $640K in Q4 2014.
753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.