Aviance Capital Management’s Welltower WELL Stock Holding History

Aviance Capital Management’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
2019 Q1	$10.1M	Sell	130,128 -10,179	-7%	-$764K	1.51%	14
2018 Q4	$9.74M	Sell	140,307 -39,113	-22%	-$2.66M	1.37%	19
2018 Q3	$11.5M	Buy	+179,420	New	+$11.6M	1.13%	26
2018 Q2	–	Sell	-23	Closed	-$1K	–	290
2018 Q1	$1K	Buy	+23	New	+$1.3K	﹤0.01%	281
2017 Q4	–	Sell	-28	Closed	-$2K	–	339
2017 Q3	$2K	Sell	28 -9	-24%	-$654	﹤0.01%	304
2017 Q2	$3K	Buy	+37	New	+$2.71K	﹤0.01%	322

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Aviance Capital Management's WELL Position: Q1 2019 in Review

Aviance Capital Management reduced its Welltower (WELL) stake by 7.3% in Q1 2019, selling an estimated $764K and leaving 130,128 shares worth $10.1M. The position accounts for 1.51% of the portfolio, ranked #14.

Aviance Capital Management first reported a position in WELL in Q2 2017 and has held it in 6 quarters since. The position peaked at $11.5M in Q3 2018. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

Aviance Capital Management held 130,128 shares of Welltower worth $10.1M as of Q1 2019.
Aviance Capital Management sold 10,179 Welltower shares in Q1 2019, an estimated $764K.
Welltower made up 1.51% of Aviance Capital Management's portfolio in Q1 2019, its #14 holding.
Aviance Capital Management first reported a position in Welltower in Q2 2017 and has held it in 6 quarters since.
Aviance Capital Management's Welltower position peaked at $11.5M in Q3 2018.
805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.