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Arden Trust’s Welltower WELL Stock Holding History

Arden 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
Q2 		– Sell
-1,605
Closed -$73K – 750
2020
Q1 		$73K Buy
+1,605
New +$118K 0.01% 430
2019
Q4 		– Sell
-2,479
Closed -$225K – 367
2019
Q3 		$225K Sell
2,479
-81
-3% -$7.05K 0.04% 323
2019
Q2 		$209K Sell
2,560
-409
-14% -$32.2K 0.04% 329
2019
Q1 		$230K Sell
2,969
-4
-0.1% -$300 0.04% 334
2018
Q4 		$206K Sell
2,973
-799
-21% -$54.4K 0.04% 310
2018
Q3 		$242K Sell
3,772
-796
-17% -$51.4K 0.04% 327
2018
Q2 		$287K Sell
4,568
-6,581
-59% -$367K 0.05% 295
2018
Q1 		$607K Sell
11,149
-4,107
-27% -$232K 0.09% 196
2017
Q4 		$973K Sell
15,256
-150
-1% -$10.1K 0.15% 143
2017
Q3 		$1.08M Sell
15,406
-57
-0.4% -$4.14K 0.16% 130
2017
Q2 		$1.16M Sell
15,463
-653
-4% -$47.7K 0.18% 118
2017
Q1 		$1.14M Sell
16,116
-384
-2% -$25.9K 0.18% 110
2016
Q4 		$1.1M Buy
16,500
+429
+3% +$28.4K 0.17% 126
2016
Q3 		$1.2M Sell
16,071
-14,740
-48% -$1.13M 0.18% 111
2016
Q2 		$2.35M Buy
30,811
+3,903
+15% +$277K 0.18% 129
2016
Q1 		$1.87M Buy
26,908
+536
+2% +$34.6K 0.15% 150
2015
Q4 		$1.79M Buy
26,372
+1,180
+5% +$77K 0.15% 149
2015
Q3 		$1.71M Buy
+25,192
New +$1.68M 0.14% 165
2015
Q1 		– Sell
-7,414
Closed -$561K – 485
2014
Q4 		$561K Sell
7,414
-493
-6% -$35.2K 0.08% 223
2014
Q3 		$494K Buy
7,907
+1,560
+25% +$101K 0.07% 235
2014
Q2 		$397K Buy
6,347
+370
+6% +$23.3K 0.05% 238
2014
Q1 		$356K Buy
+5,977
New +$342K 0.04% 262

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arden Trust's WELL Position: Q2 2020 in Review

Arden Trust sold out of Welltower (WELL) in Q2 2020, closing a stake of 1,605 shares — an estimated $73K sold.

Arden Trust first reported a position in WELL in Q1 2014 and held it in 22 quarters. The position peaked at $2.35M in Q2 2016. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Arden Trust reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,605 Welltower shares in Q2 2020, an estimated $73K.
  • Arden Trust first reported a position in Welltower in Q1 2014 and held it in 22 quarters.
  • Arden Trust's Welltower position peaked at $2.35M in Q2 2016.
  • 732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.