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BTR Capital Management’s Welltower WELL Stock Holding History

BTR Capital Management’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 		– Sell
-2,730
Closed -$223K – 168
2019
Q4 		$223K Sell
2,730
-145
-5% -$12.4K 0.04% 151
2019
Q3 		$261K Sell
2,875
-51
-2% -$4.44K 0.05% 141
2019
Q2 		$239K Buy
+2,926
New +$230K 0.04% 146
2019
Q1 		– Sell
-7,132
Closed -$495K – 165
2018
Q4 		$495K Sell
7,132
-500
-7% -$34K 0.1% 108
2018
Q3 		$491K Buy
7,632
+637
+9% +$41.1K 0.09% 110
2018
Q2 		$439K Hold
6,995
– – 0.08% 98
2018
Q1 		$381K Sell
6,995
-500
-7% -$28.2K 0.08% 104
2017
Q4 		$478K Hold
7,495
– – 0.09% 100
2017
Q3 		$527K Sell
7,495
-50
-0.7% -$3.64K 0.11% 97
2017
Q2 		$565K Sell
7,545
-160
-2% -$11.7K 0.12% 98
2017
Q1 		$546K Sell
7,705
-450
-6% -$30.4K 0.11% 100
2016
Q4 		$610K Hold
8,155
– – 0.14% 97
2016
Q3 		$610K Sell
8,155
-300
-4% -$23K 0.14% 97
2016
Q2 		$644K Sell
8,455
-100
-1% -$7.1K 0.15% 98
2016
Q1 		$593K Sell
8,555
-5,590
-40% -$360K 0.14% 103
2015
Q4 		$962K Buy
14,145
+1,350
+11% +$88.1K 0.22% 83
2015
Q3 		$866K Sell
12,795
-1,350
-10% -$90.2K 0.21% 86
2015
Q2 		$928K Sell
14,145
-100
-0.7% -$7.17K 0.22% 80
2015
Q1 		$1.1M Sell
14,245
-31,999
-69% -$2.52M 0.27% 74
2014
Q4 		$3.5M Sell
46,244
-550
-1% -$39.3K 0.95% 42
2014
Q3 		$2.92M Sell
46,794
-2,625
-5% -$169K 0.81% 47
2014
Q2 		$3.1M Sell
49,419
-18,825
-28% -$1.18M 0.85% 43
2014
Q1 		$4.07M Buy
68,244
+900
+1% +$51.4K 1.19% 34
2013
Q4 		$3.61M Buy
67,344
+13,250
+24% +$788K 1.03% 38
2013
Q3 		$3.37M Buy
54,094
+832
+2% +$52.9K 1.06% 35
2013
Q2 		$3.57M Buy
+53,262
New +$3.78M 1.11% 35

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

BTR Capital Management's WELL Position: Q1 2020 in Review

BTR Capital Management sold out of Welltower (WELL) in Q1 2020, closing a stake of 2,730 shares — an estimated $223K sold.

BTR Capital Management first reported a position in WELL in Q2 2013 and held it in 26 quarters. The position peaked at $4.07M in Q1 2014. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • BTR Capital Management reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • BTR Capital Management sold 2,730 Welltower shares in Q1 2020, an estimated $223K.
  • BTR Capital Management first reported a position in Welltower in Q2 2013 and held it in 26 quarters.
  • BTR Capital Management's Welltower position peaked at $4.07M in Q1 2014.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.