Brinker Capital’s Welltower WELL Stock Holding History

Brinker Capital’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	$573K	Buy	11,073 +1,197	+12%	+$58.8K	0.02%	683
2020 Q1	$452K	Sell	9,876 -1	-0%	-$74	0.02%	666
2019 Q4	$808K	Sell	9,877 -619	-6%	-$53K	0.03%	572
2019 Q3	$951K	Buy	10,496 +1,856	+21%	+$162K	0.03%	498
2019 Q2	$704K	Buy	8,640 +1,291	+18%	+$101K	0.03%	594
2019 Q1	$570K	Buy	7,349 +1,472	+25%	+$110K	0.02%	645
2018 Q4	$408K	Sell	5,877 -794	-12%	-$54K	0.02%	655
2018 Q3	$429K	Buy	6,671 +414	+7%	+$26.7K	0.02%	772
2018 Q2	$392K	Buy	6,257 +1,007	+19%	+$56.1K	0.02%	788
2018 Q1	$286K	Buy	5,250 +395	+8%	+$22.3K	0.01%	868
2017 Q4	$310K	Buy	4,855 +44	+0.9%	+$2.95K	0.01%	842
2017 Q3	$338K	Buy	+4,811	New	+$350K	0.01%	773
2017 Q2	–	Sell	-5,340	Closed	-$378K	–	887
2017 Q1	$378K	Buy	+5,340	New	+$360K	0.02%	703

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's WELL Position: Q2 2020 in Review

Brinker Capital increased its Welltower (WELL) stake by 12% in Q2 2020, buying an estimated $58.8K and bringing the position to 11,073 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #683.

Brinker Capital first reported a position in WELL in Q1 2017 and has held it in 13 quarters since. The position peaked at $951K in Q3 2019. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Brinker Capital held 11,073 shares of Welltower worth $573K as of Q2 2020.
Brinker Capital bought 1,197 Welltower shares in Q2 2020, an estimated $58.8K.
Welltower made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #683 holding.
Brinker Capital first reported a position in Welltower in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Welltower position peaked at $951K in Q3 2019.
732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.