B
WELL icon

Barings’s Welltower WELL Stock Holding History

Barings’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
Q4 		– Sell
-4,974
Closed -$274K – 634
2020
Q3 		$274K Buy
+4,974
New +$273K 0.01% 526
2020
Q1 		– Sell
-29,252
Closed -$2.37M – 634
2019
Q4 		$2.37M Sell
29,252
-660,980
-96% -$56.6M 0.06% 220
2019
Q3 		$62.6M Sell
690,232
-174,249
-20% -$15.2M 1.4% 12
2019
Q2 		$70.5M Sell
864,481
-97,682
-10% -$7.68M 1.52% 11
2019
Q1 		$74.7M Buy
962,163
+175,221
+22% +$13.1M 1.72% 7
2018
Q4 		$54.6M Buy
786,942
+181,416
+30% +$12.3M 0.96% 15
2018
Q3 		$38.9M Buy
605,526
+3,120
+0.5% +$202K 0.55% 29
2018
Q2 		$37.8M Sell
602,406
-289,127
-32% -$16.1M 0.54% 33
2018
Q1 		$48.5M Sell
891,533
-52,770
-6% -$2.98M 0.7% 24
2017
Q4 		$60.2M Sell
944,303
-21,290
-2% -$1.43M 0.78% 16
2017
Q3 		$67.9M Sell
965,593
-24,896
-3% -$1.81M 1.22% 8
2017
Q2 		$74.1M Buy
990,489
+782,399
+376% +$57.2M 2.15% 3
2017
Q1 		$14.7M Buy
+208,090
New +$14M 0.17% 108
2016
Q2 		– Sell
-22,346
Closed -$1.55M – 971
2016
Q1 		$1.55M Hold
22,346
– – 0.04% 367
2015
Q4 		$1.52M Hold
22,346
– – 0.04% 368
2015
Q3 		$1.51M Sell
22,346
-2,600
-10% -$174K 0.04% 353
2015
Q2 		$1.64M Sell
24,946
-1,300
-5% -$93.2K 0.05% 368
2015
Q1 		$2.03M Buy
+26,246
New +$2.07M 0.05% 323
2013
Q4 		– Sell
-6,746
Closed -$421K – 982
2013
Q3 		$421K Buy
6,746
+1,100
+19% +$70K 0.02% 669
2013
Q2 		$378K Buy
+5,646
New +$401K 0.02% 669

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Barings's WELL Position: Q4 2020 in Review

Barings sold out of Welltower (WELL) in Q4 2020, closing a stake of 4,974 shares — an estimated $274K sold.

Barings first reported a position in WELL in Q2 2013 and held it in 20 quarters. The position peaked at $74.7M in Q1 2019. 740 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

  • Barings reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,974 Welltower shares in Q4 2020, an estimated $274K.
  • Barings first reported a position in Welltower in Q2 2013 and held it in 20 quarters.
  • Barings's Welltower position peaked at $74.7M in Q1 2019.
  • 740 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.