BO
WELL icon

BRR OpCo’s Welltower WELL Stock Holding History

BRR OpCo’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
-16,924
Closed -$1.31M – 209
2019
Q1 		$1.31M Buy
+16,924
New +$1.27M 0.23% 44
2016
Q4 		– Sell
-13,074
Closed -$978K – 109
2016
Q3 		$978K Sell
13,074
-235
-2% -$18K 0.32% 44
2016
Q2 		$1.01M Buy
13,309
+165
+1% +$11.7K 0.34% 42
2016
Q1 		$911K Sell
13,144
-250
-2% -$16.1K 0.32% 42
2015
Q4 		$911K Sell
13,394
-1,325
-9% -$86.5K 0.34% 46
2015
Q3 		$997K Sell
14,719
-280
-2% -$18.7K 0.43% 37
2015
Q2 		$984K Buy
14,999
+522
+4% +$37.4K 0.4% 38
2015
Q1 		$1.12M Sell
14,477
-206
-1% -$16.2K 0.46% 36
2014
Q4 		$1.11M Buy
14,683
+7
+0% +$500 0.44% 37
2014
Q3 		$915K Sell
14,676
-445
-3% -$28.7K 0.38% 46
2014
Q2 		$948K Buy
15,121
+10
+0.1% +$629 0.4% 46
2014
Q1 		$901K Buy
15,111
+860
+6% +$49.1K 0.39% 48
2013
Q4 		$763K Sell
14,251
-30
-0.2% -$1.78K 0.33% 57
2013
Q3 		$891K Buy
14,281
+235
+2% +$14.9K 0.42% 45
2013
Q2 		$942K Buy
+14,046
New +$998K 0.45% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BRR OpCo's WELL Position: Q2 2019 in Review

BRR OpCo sold out of Welltower (WELL) in Q2 2019, closing a stake of 16,924 shares — an estimated $1.31M sold.

BRR OpCo first reported a position in WELL in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • BRR OpCo reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 16,924 Welltower shares in Q2 2019, an estimated $1.31M.
  • BRR OpCo first reported a position in Welltower in Q2 2013 and held it in 15 quarters.
  • BRR OpCo's Welltower position peaked at $1.31M in Q1 2019.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.