Bremer Trust National Association’s Welltower WELL Stock Holding History

Bremer Trust National Association’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
2018 Q4	$219K	Sell	3,150 -26	-0.8%	-$1.77K	0.05%	241
2018 Q3	$205K	Buy	+3,176	New	+$205K	0.05%	253
2018 Q1	–	Sell	-3,183	Closed	-$203K	–	252
2017 Q4	$203K	Buy	3,183 +262	+9%	+$17.6K	0.05%	240
2017 Q3	$206K	Buy	2,921 +176	+6%	+$12.8K	0.06%	235
2017 Q2	$205K	Sell	2,745 -148	-5%	-$10.8K	0.06%	240
2017 Q1	$205K	Sell	2,893 -250	-8%	-$16.9K	0.06%	251
2016 Q4	$210K	Buy	3,143 +194	+7%	+$12.9K	0.06%	262
2016 Q3	$220K	Sell	2,949 -26	-0.9%	-$1.99K	0.06%	250
2016 Q2	$226K	Buy	+2,975	New	+$211K	0.06%	229
2015 Q2	–	Sell	-2,691	Closed	-$208K	–	255
2015 Q1	$208K	Sell	2,691 -770	-22%	-$60.6K	0.07%	223
2014 Q4	$262K	Sell	3,461 -3	-0.1%	-$214	0.08%	187
2014 Q3	$216K	Sell	3,464 -111	-3%	-$7.16K	0.07%	201
2014 Q2	$224K	Sell	3,575 -376	-10%	-$23.7K	0.08%	197
2014 Q1	$236K	Sell	3,951 -223	-5%	-$12.7K	0.09%	183
2013 Q4	$224K	Buy	4,174 +58	+1%	+$3.45K	0.08%	186
2013 Q3	$256K	Buy	4,116 +7	+0.2%	+$445	0.11%	159
2013 Q2	$275K	Buy	+4,109	New	+$292K	0.12%	145

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bremer Trust National Association's WELL Position: Q4 2018 in Review

Bremer Trust National Association reduced its Welltower (WELL) stake by 0.82% in Q4 2018, selling an estimated $1.77K and leaving 3,150 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #241.

Bremer Trust National Association first reported a position in WELL in Q2 2013 and has held it in 17 quarters since. The position peaked at $275K in Q2 2013. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

Bremer Trust National Association held 3,150 shares of Welltower worth $219K as of Q4 2018.
Bremer Trust National Association sold 26 Welltower shares in Q4 2018, an estimated $1.77K.
Welltower made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #241 holding.
Bremer Trust National Association first reported a position in Welltower in Q2 2013 and has held it in 17 quarters since.
Bremer Trust National Association's Welltower position peaked at $275K in Q2 2013.
757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.