Bramshill Investments’s Welltower WELL Stock Holding History

Bramshill Investments’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
2019 Q4	–	Sell	-10,086	Closed	-$914K	–	120
2019 Q3	$914K	Buy	10,086 +114	+1%	+$9.92K	0.2%	63
2019 Q2	$813K	Buy	+9,972	New	+$784K	0.11%	68

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bramshill Investments's WELL Position: Q4 2019 in Review

Bramshill Investments sold out of Welltower (WELL) in Q4 2019, closing a stake of 10,086 shares — an estimated $914K sold.

Bramshill Investments first reported a position in WELL in Q2 2019 and held it in 2 quarters. The position peaked at $914K in Q3 2019. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

Bramshill Investments reported no remaining Welltower position as of Q4 2019 after selling out during the quarter.
Bramshill Investments sold 10,086 Welltower shares in Q4 2019, an estimated $914K.
Bramshill Investments first reported a position in Welltower in Q2 2019 and held it in 2 quarters.
Bramshill Investments's Welltower position peaked at $914K in Q3 2019.
861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.