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Barings Real Estate Advisers’s Welltower WELL Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$13.9M Buy
207,090
+29,860
+17% +$1.98M 4.71% 8
2016
Q3 		$13.3M Sell
177,230
-43,392
-20% -$3.32M 4.15% 9
2016
Q2 		$16.8M Buy
220,622
+67,640
+44% +$4.8M 5.55% 2
2016
Q1 		$10.6M Buy
152,982
+25,474
+20% +$1.64M 5.17% 4
2015
Q4 		$8.67M Sell
127,508
-9,472
-7% -$618K 4.24% 9
2015
Q3 		$9.28M Sell
136,980
-38,128
-22% -$2.55M 5.08% 7
2015
Q2 		$11.5M Buy
175,108
+23,860
+16% +$1.71M 5.15% 5
2015
Q1 		$11.7M Buy
151,248
+51,321
+51% +$4.04M 5.58% 4
2014
Q4 		$7.56M Buy
99,927
+28,455
+40% +$2.03M 3.76% 7
2014
Q3 		$4.46M Buy
71,472
+19,386
+37% +$1.25M 3.36% 8
2014
Q2 		$3.26M Sell
52,086
-806
-2% -$50.7K 2.39% 17
2014
Q1 		$3.15M Buy
52,892
+2,440
+5% +$139K 2.41% 16
2013
Q4 		$2.7M Sell
50,452
-8,577
-15% -$510K 1.92% 19
2013
Q3 		$3.68M Sell
59,029
-9,795
-14% -$623K 2.3% 11
2013
Q2 		$4.61M Buy
+68,824
New +$4.89M 2.77% 5

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barings Real Estate Advisers's WELL Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Welltower (WELL) stake by 17% in Q4 2016, buying an estimated $1.98M and bringing the position to 207,090 shares worth $13.9M. The position accounts for 4.71% of the portfolio, ranked #8.

Barings Real Estate Advisers first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.8M in Q2 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • Barings Real Estate Advisers held 207,090 shares of Welltower worth $13.9M as of Q4 2016.
  • Barings Real Estate Advisers bought 29,860 Welltower shares in Q4 2016, an estimated $1.98M.
  • Welltower made up 4.71% of Barings Real Estate Advisers's portfolio in Q4 2016, its #8 holding.
  • Barings Real Estate Advisers first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Welltower position peaked at $16.8M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.