Aperio Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.2M | Buy |
219,725
+12,961
| +6% | +$787K | 0.04% | 435 |
|
|
2020
Q3 | $11.4M | Buy |
206,764
+9,765
| +5% | +$536K | 0.04% | 434 |
|
|
2020
Q2 | $10.2M | Sell |
196,999
-59,716
| -23% | -$2.93M | 0.04% | 448 |
|
|
2020
Q1 | $11.8M | Sell |
256,715
-102,563
| -29% | -$7.57M | 0.05% | 359 |
|
|
2019
Q4 | $29.4M | Buy |
359,278
+11,469
| +3% | +$982K | 0.11% | 207 |
|
|
2019
Q3 | $31.5M | Buy |
347,809
+11,735
| +3% | +$1.02M | 0.12% | 189 |
|
|
2019
Q2 | $27.4M | Buy |
336,074
+2,143
| +0.6% | +$168K | 0.11% | 203 |
|
|
2019
Q1 | $25.9M | Buy |
333,931
+17,082
| +5% | +$1.28M | 0.11% | 206 |
|
|
2018
Q4 | $22M | Buy |
316,849
+29,406
| +10% | +$2M | 0.11% | 209 |
|
|
2018
Q3 | $18.5M | Buy |
287,443
+12,487
| +5% | +$807K | 0.08% | 277 |
|
|
2018
Q2 | $17.2M | Buy |
274,956
+107,589
| +64% | +$6M | 0.08% | 274 |
|
|
2018
Q1 | $9.11M | Buy |
167,367
+40,705
| +32% | +$2.3M | 0.05% | 450 |
|
|
2017
Q4 | $8.08M | Sell |
126,662
-23,622
| -16% | -$1.59M | 0.04% | 488 |
|
|
2017
Q3 | $10.6M | Buy |
150,284
+8,541
| +6% | +$621K | 0.06% | 378 |
|
|
2017
Q2 | $10.6M | Buy |
141,743
+29,836
| +27% | +$2.18M | 0.07% | 360 |
|
|
2017
Q1 | $7.93M | Buy |
111,907
+23,201
| +26% | +$1.57M | 0.05% | 401 |
|
|
2016
Q4 | $5.94M | Sell |
88,706
-18,771
| -17% | -$1.24M | 0.05% | 446 |
|
|
2016
Q3 | $8.04M | Buy |
107,477
+10,846
| +11% | +$831K | 0.06% | 379 |
|
|
2016
Q2 | $7.36M | Buy |
96,631
+13,719
| +17% | +$974K | 0.06% | 378 |
|
|
2016
Q1 | $5.75M | Buy |
82,912
+6,756
| +9% | +$436K | 0.05% | 426 |
|
|
2015
Q4 | $5.18M | Sell |
76,156
-2,888
| -4% | -$188K | 0.05% | 448 |
|
|
2015
Q3 | $5.35M | Buy |
79,044
+11,587
| +17% | +$774K | 0.05% | 404 |
|
|
2015
Q2 | $4.43M | Buy |
67,457
+10,263
| +18% | +$736K | 0.05% | 454 |
|
|
2015
Q1 | $4.42M | Buy |
57,194
+2,351
| +4% | +$185K | 0.05% | 438 |
|
|
2014
Q4 | $4.15M | Buy |
54,843
+3,813
| +7% | +$272K | 0.05% | 433 |
|
|
2014
Q3 | $3.18M | Buy |
51,030
+7,336
| +17% | +$473K | 0.04% | 482 |
|
|
2014
Q2 | $2.74M | Buy |
43,694
+3,761
| +9% | +$237K | 0.04% | 510 |
|
|
2014
Q1 | $2.38M | Buy |
+39,933
| New | +$2.28M | 0.03% | 647 |
|
|
2013
Q4 | – | Sell |
-46,013
| Closed | -$2.74M | – | 692 |
|
|
2013
Q3 | $2.87M | Buy |
46,013
+7,192
| +19% | +$457K | 0.06% | 455 |
|
|
2013
Q2 | $2.6M | Buy |
+38,821
| New | +$2.76M | 0.06% | 404 |
|
Other funds holding WELL
Aperio Group's WELL Position: Q4 2020 in Review
Aperio Group increased its Welltower (WELL) stake by 6.3% in Q4 2020, buying an estimated $787K and bringing the position to 219,725 shares worth $14.2M. The position accounts for 0.04% of the portfolio, ranked #435.
Aperio Group first reported a position in WELL in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.5M in Q3 2019. 741 funds tracked by Wall St. Rank hold WELL as of Q4 2020.
- Aperio Group held 219,725 shares of Welltower worth $14.2M as of Q4 2020.
- Aperio Group bought 12,961 Welltower shares in Q4 2020, an estimated $787K.
- Welltower made up 0.04% of Aperio Group's portfolio in Q4 2020, its #435 holding.
- Aperio Group first reported a position in Welltower in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Welltower position peaked at $31.5M in Q3 2019.
- 741 funds tracked by Wall St. Rank held Welltower as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.