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Brown Advisory Securities’s Welltower WELL Stock Holding History

Brown Advisory Securities’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
Q2 		– Sell
-4,000
Closed -$312K – 284
2019
Q1 		$312K Sell
4,000
-2,491
-38% -$187K 0.07% 205
2018
Q4 		$439K Buy
6,491
+1,464
+29% +$99.6K 0.08% 206
2018
Q3 		$323K Hold
5,027
– – 0.05% 284
2018
Q2 		$313K Sell
5,027
-775
-13% -$43.2K 0.05% 284
2018
Q1 		$315K Sell
5,802
-15
-0.3% -$847 0.06% 277
2017
Q4 		$370K Sell
5,817
-62
-1% -$4.16K 0.07% 249
2017
Q3 		$413K Sell
5,879
-750
-11% -$54.5K 0.09% 213
2017
Q2 		$493K Buy
6,629
+170
+3% +$12.4K 0.11% 187
2017
Q1 		$457K Sell
6,459
-714
-10% -$48.2K 0.11% 191
2016
Q4 		$478K Sell
7,173
-1,134
-14% -$75.1K 0.13% 175
2016
Q3 		$616K Buy
8,307
+296
+4% +$22.7K 0.18% 130
2016
Q2 		$612K Hold
8,011
– – 0.19% 128
2016
Q1 		$556K Sell
8,011
-860
-10% -$55.5K 0.18% 134
2015
Q4 		$604K Sell
8,871
-1,950
-18% -$127K 0.21% 112
2015
Q3 		$732K Buy
10,821
+30
+0.3% +$2K 0.26% 93
2015
Q2 		$708K Sell
10,791
-870
-7% -$62.4K 0.24% 99
2015
Q1 		$901K Buy
11,661
+1,856
+19% +$146K 0.31% 82
2014
Q4 		$742K Sell
9,805
-1,550
-14% -$111K 0.27% 96
2014
Q3 		$709K Buy
11,355
+2,675
+31% +$173K 0.26% 102
2014
Q2 		$542K Buy
8,680
+817
+10% +$51.4K 0.2% 128
2014
Q1 		$471K Buy
7,863
+630
+9% +$36K 0.19% 136
2013
Q4 		$387K Buy
7,233
+906
+14% +$53.9K 0.16% 156
2013
Q3 		$395K Buy
6,327
+245
+4% +$15.6K 0.17% 148
2013
Q2 		$407K Buy
+6,082
New +$432K 0.2% 134

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Brown Advisory Securities's WELL Position: Q2 2019 in Review

Brown Advisory Securities sold out of Welltower (WELL) in Q2 2019, closing a stake of 4,000 shares — an estimated $312K sold.

Brown Advisory Securities first reported a position in WELL in Q2 2013 and held it in 24 quarters. The position peaked at $901K in Q1 2015. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Brown Advisory Securities reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 4,000 Welltower shares in Q2 2019, an estimated $312K.
  • Brown Advisory Securities first reported a position in Welltower in Q2 2013 and held it in 24 quarters.
  • Brown Advisory Securities's Welltower position peaked at $901K in Q1 2015.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.