Bell Bank’s Welltower WELL Stock Holding History

Bell Bank’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	-25,066	Closed	-$1.15M	–	164
2020 Q1	$1.15M	Sell	25,066 -12,947	-34%	-$955K	0.25%	50
2019 Q4	$3.11M	Buy	38,013 +474	+1%	+$40.6K	0.56%	28
2019 Q3	$3.4M	Sell	37,539 -820	-2%	-$71.4K	0.65%	21
2019 Q2	$3.13M	Buy	38,359 +91	+0.2%	+$7.15K	0.7%	20
2019 Q1	$2.97M	Sell	38,268 -7,887	-17%	-$592K	0.8%	22
2018 Q4	$3.2M	Sell	46,155 -1,613	-3%	-$110K	0.98%	14
2018 Q3	$3.07M	Sell	47,768 -2,715	-5%	-$175K	0.94%	16
2018 Q2	$3.17M	Buy	+50,483	New	+$2.81M	0.98%	17

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Bank's WELL Position: Q2 2020 in Review

Bell Bank sold out of Welltower (WELL) in Q2 2020, closing a stake of 25,066 shares — an estimated $1.15M sold.

Bell Bank first reported a position in WELL in Q2 2018 and held it in 8 quarters. The position peaked at $3.4M in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Bell Bank reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
Bell Bank sold 25,066 Welltower shares in Q2 2020, an estimated $1.15M.
Bell Bank first reported a position in Welltower in Q2 2018 and held it in 8 quarters.
Bell Bank's Welltower position peaked at $3.4M in Q3 2019.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.