BC
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Barnett & Company’s Welltower WELL Stock Holding History

Barnett & Company’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
-224
Closed -$10K – 370
2020
Q1 		$10K Sell
224
-16
-7% -$1.18K 0.01% 255
2019
Q4 		$20K Buy
240
+224
+1,400% +$19.2K 0.01% 245
2019
Q3 		$1K Buy
+16
New +$1.39K ﹤0.01% 413
2018
Q1 		– Sell
-31,540
Closed -$2.01M – 323
2017
Q4 		$2.01M Sell
31,540
-1,000
-3% -$67.1K 0.98% 35
2017
Q3 		$2.29M Sell
32,540
-500
-2% -$36.4K 1.16% 29
2017
Q2 		$2.47M Sell
33,040
-1,692
-5% -$124K 1.18% 29
2017
Q1 		$2.46M Sell
34,732
-2,300
-6% -$155K 1.35% 21
2016
Q4 		$2.48M Sell
37,032
-1,200
-3% -$79.5K 1.29% 21
2016
Q3 		$2.86M Sell
38,232
-255
-0.7% -$19.5K 1.54% 18
2016
Q2 		$2.93M Sell
38,487
-775
-2% -$55K 1.63% 17
2016
Q1 		$2.72M Sell
39,262
-2,340
-6% -$151K 1.43% 20
2015
Q4 		$2.83M Sell
41,602
-3,423
-8% -$223K 1.49% 20
2015
Q3 		$3.05M Sell
45,025
-4,255
-9% -$284K 1.48% 19
2015
Q2 		$3.23M Sell
49,280
-2,300
-4% -$165K 1.33% 22
2015
Q1 		$3.99M Sell
51,580
-1,000
-2% -$78.7K 1.57% 17
2014
Q4 		$3.98M Sell
52,580
-4,828
-8% -$345K 1.53% 19
2014
Q3 		$3.58M Buy
57,408
+2,893
+5% +$187K 1.43% 16
2014
Q2 		$3.42M Sell
54,515
-1,700
-3% -$107K 1.44% 17
2014
Q1 		$3.35M Buy
56,215
+218
+0.4% +$12.5K 1.5% 15
2013
Q4 		$3M Sell
55,997
-6,725
-11% -$400K 1.4% 18
2013
Q3 		$3.91M Buy
62,722
+3,360
+6% +$214K 2.01% 6
2013
Q2 		$3.98M Buy
+59,362
New +$4.22M 2.18% 3

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 $3.37T AUM 44.26% 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

Barnett & Company's WELL Position: Q2 2020 in Review

Barnett & Company sold out of Welltower (WELL) in Q2 2020, closing a stake of 224 shares — an estimated $10K sold.

Barnett & Company first reported a position in WELL in Q2 2013 and held it in 22 quarters. The position peaked at $3.99M in Q1 2015. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Barnett & Company reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 224 Welltower shares in Q2 2020, an estimated $10K.
  • Barnett & Company first reported a position in Welltower in Q2 2013 and held it in 22 quarters.
  • Barnett & Company's Welltower position peaked at $3.99M in Q1 2015.
  • 732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.