Bank of Hawaii’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,633
| Closed | -$343K | – | 300 |
|
|
2020
Q2 | $343K | Sell |
6,633
-6,620
| -50% | -$325K | 0.03% | 230 |
|
|
2020
Q1 | $607K | Sell |
13,253
-291
| -2% | -$21.5K | 0.05% | 180 |
|
|
2019
Q4 | $1.11M | Sell |
13,544
-176
| -1% | -$15.1K | 0.08% | 145 |
|
|
2019
Q3 | $1.24M | Sell |
13,720
-1,237
| -8% | -$108K | 0.09% | 133 |
|
|
2019
Q2 | $1.22M | Sell |
14,957
-1,252
| -8% | -$98.4K | 0.09% | 135 |
|
|
2019
Q1 | $1.26M | Sell |
16,209
-48
| -0.3% | -$3.6K | 0.1% | 132 |
|
|
2018
Q4 | $1.13M | Sell |
16,257
-1,513
| -9% | -$103K | 0.1% | 134 |
|
|
2018
Q3 | $1.14M | Sell |
17,770
-2,910
| -14% | -$188K | 0.09% | 154 |
|
|
2018
Q2 | $1.3M | Buy |
20,680
+29
| +0.1% | +$1.62K | 0.11% | 127 |
|
|
2018
Q1 | $1.12M | Sell |
20,651
-2,285
| -10% | -$129K | 0.09% | 146 |
|
|
2017
Q4 | $1.46M | Sell |
22,936
-227
| -1% | -$15.2K | 0.12% | 125 |
|
|
2017
Q3 | $1.63M | Sell |
23,163
-10,548
| -31% | -$767K | 0.14% | 115 |
|
|
2017
Q2 | $2.52M | Sell |
33,711
-1,658
| -5% | -$121K | 0.22% | 81 |
|
|
2017
Q1 | $2.5M | Sell |
35,369
-5,712
| -14% | -$385K | 0.23% | 84 |
|
|
2016
Q4 | $2.75M | Sell |
41,081
-2,198
| -5% | -$146K | 0.26% | 74 |
|
|
2016
Q3 | $3.24M | Buy |
43,279
+12
| +0% | +$919 | 0.3% | 70 |
|
|
2016
Q2 | $3.3M | Sell |
43,267
-1,018
| -2% | -$72.3K | 0.36% | 63 |
|
|
2016
Q1 | $3.07M | Sell |
44,285
-4,665
| -10% | -$301K | 0.33% | 64 |
|
|
2015
Q4 | $3.33M | Sell |
48,950
-3,406
| -7% | -$222K | 0.38% | 67 |
|
|
2015
Q3 | $3.55M | Sell |
52,356
-1,362
| -3% | -$91K | 0.41% | 65 |
|
|
2015
Q2 | $3.53M | Buy |
53,718
+1,006
| +2% | +$72.1K | 0.37% | 70 |
|
|
2015
Q1 | $4.08M | Buy |
52,712
+3,070
| +6% | +$242K | 0.4% | 64 |
|
|
2014
Q4 | $3.76M | Sell |
49,642
-1,226
| -2% | -$87.5K | 0.35% | 65 |
|
|
2014
Q3 | $3.17M | Buy |
50,868
+640
| +1% | +$41.3K | 0.3% | 78 |
|
|
2014
Q2 | $3.15M | Sell |
50,228
-2,964
| -6% | -$187K | 0.3% | 75 |
|
|
2014
Q1 | $3.17M | Sell |
53,192
-1,592
| -3% | -$91K | 0.32% | 74 |
|
|
2013
Q4 | $2.94M | Sell |
54,784
-1,365
| -2% | -$81.2K | 0.3% | 79 |
|
|
2013
Q3 | $3.5M | Buy |
56,149
+1,514
| +3% | +$96.3K | 0.37% | 67 |
|
|
2013
Q2 | $3.66M | Buy |
+54,635
| New | +$3.88M | 0.4% | 62 |
|
Other funds holding WELL
Bank of Hawaii's WELL Position: Q3 2020 in Review
Bank of Hawaii sold out of Welltower (WELL) in Q3 2020, closing a stake of 6,633 shares — an estimated $343K sold.
Bank of Hawaii first reported a position in WELL in Q2 2013 and held it in 29 quarters. The position peaked at $4.08M in Q1 2015. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.
- Bank of Hawaii reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
- Bank of Hawaii sold 6,633 Welltower shares in Q3 2020, an estimated $343K.
- Bank of Hawaii first reported a position in Welltower in Q2 2013 and held it in 29 quarters.
- Bank of Hawaii's Welltower position peaked at $4.08M in Q1 2015.
- 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.
Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.