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Cadence Capital Management’s Welltower WELL Stock Holding History

Cadence 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
Q3 		– Sell
-4,722
Closed -$244K – 398
2020
Q2 		$244K Sell
4,722
-6,269
-57% -$308K 0.04% 369
2020
Q1 		$503K Buy
10,991
+6,344
+137% +$468K 0.09% 319
2019
Q4 		$380K Buy
4,647
+222
+5% +$19K 0.04% 348
2019
Q3 		$401K Sell
4,425
-39
-0.9% -$3.39K 0.06% 336
2019
Q2 		$364K Sell
4,464
-894
-17% -$70.3K 0.04% 352
2019
Q1 		$416K Sell
5,358
-1,018
-16% -$76.4K 0.04% 357
2018
Q4 		$443K Sell
6,376
-16,847
-73% -$1.15M 0.04% 354
2018
Q3 		$1.49M Sell
23,223
-1,728
-7% -$112K 0.08% 334
2018
Q2 		$1.56M Sell
24,951
-288
-1% -$16K 0.09% 295
2018
Q1 		$1.37M Buy
25,239
+1,100
+5% +$62.1K 0.09% 321
2017
Q4 		$1.54M Sell
24,139
-4,678
-16% -$314K 0.1% 278
2017
Q3 		$2.02M Buy
28,817
+6,064
+27% +$441K 0.13% 187
2017
Q2 		$1.7M Sell
22,753
-2,207
-9% -$161K 0.12% 206
2017
Q1 		$1.77M Sell
24,960
-8,414
-25% -$568K 0.12% 189
2016
Q4 		$2.23M Buy
33,374
+15,312
+85% +$1.01M 0.16% 161
2016
Q3 		$1.35M Sell
18,062
-41
-0.2% -$3.14K 0.1% 246
2016
Q2 		$1.38M Sell
18,103
-9,819
-35% -$697K 0.1% 227
2016
Q1 		$1.94M Buy
27,922
+3,196
+13% +$206K 0.14% 182
2015
Q4 		$1.68M Sell
24,726
-1,319
-5% -$86.1K 0.11% 209
2015
Q3 		$1.76M Sell
26,045
-4,922
-16% -$329K 0.12% 195
2015
Q2 		$2.03M Buy
30,967
+18,944
+158% +$1.36M 0.11% 231
2015
Q1 		$930K Sell
12,023
-4,777
-28% -$376K 0.06% 422
2014
Q4 		$1.27M Buy
16,800
+7,571
+82% +$541K 0.07% 335
2014
Q3 		$576K Buy
9,229
+1,509
+20% +$97.3K 0.03% 478
2014
Q2 		$484K Sell
7,720
-7,727
-50% -$486K 0.02% 494
2014
Q1 		$921K Sell
15,447
-2,856
-16% -$163K 0.04% 454
2013
Q4 		$980K Sell
18,303
-986
-5% -$58.6K 0.04% 440
2013
Q3 		$1.2M Buy
+19,289
New +$1.23M 0.04% 380

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cadence Capital Management's WELL Position: Q3 2020 in Review

Cadence Capital Management sold out of Welltower (WELL) in Q3 2020, closing a stake of 4,722 shares — an estimated $244K sold.

Cadence Capital Management first reported a position in WELL in Q3 2013 and held it in 28 quarters. The position peaked at $2.23M in Q4 2016. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Cadence Capital Management reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 4,722 Welltower shares in Q3 2020, an estimated $244K.
  • Cadence Capital Management first reported a position in Welltower in Q3 2013 and held it in 28 quarters.
  • Cadence Capital Management's Welltower position peaked at $2.23M in Q4 2016.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.