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Brookfield Public Securities Group’s Welltower WELL Stock Holding History

Brookfield Public Securities Group’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
Q1 		$158M Buy
3,458,190
+1,090,141
+46% +$80.4M 2.57% 8
2019
Q4 		$194M Buy
2,368,049
+600,970
+34% +$51.5M 2.03% 12
2019
Q3 		$160M Buy
+1,767,079
New +$154M 1.56% 18

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brookfield Public Securities Group's WELL Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Welltower (WELL) stake by 46% in Q1 2020, buying an estimated $80.4M and bringing the position to 3,458,190 shares worth $158M. The position accounts for 2.57% of the portfolio, ranked #8.

Brookfield Public Securities Group first reported a position in WELL in Q3 2019 and has held it in 3 quarters since. The position peaked at $194M in Q4 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Brookfield Public Securities Group held 3,458,190 shares of Welltower worth $158M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,090,141 Welltower shares in Q1 2020, an estimated $80.4M.
  • Welltower made up 2.57% of Brookfield Public Securities Group's portfolio in Q1 2020, its #8 holding.
  • Brookfield Public Securities Group first reported a position in Welltower in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Welltower position peaked at $194M in Q4 2019.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.