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ClearArc Capital’s Welltower WELL Stock Holding History

ClearArc Capital’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
Q4 		$354K Sell
4,329
-1,760
-29% -$151K 0.14% 180
2019
Q3 		$552K Buy
6,089
+52
+0.9% +$4.53K 0.16% 160
2019
Q2 		$492K Sell
6,037
-439
-7% -$34.5K 0.15% 175
2019
Q1 		$503K Buy
6,476
+30
+0.5% +$2.25K 0.14% 182
2018
Q4 		$447K Sell
6,446
-3,151
-33% -$214K 0.13% 182
2018
Q3 		$617K Buy
9,597
+61
+0.6% +$3.94K 0.08% 235
2018
Q2 		$598K Buy
9,536
+89
+0.9% +$4.96K 0.08% 227
2018
Q1 		$514K Sell
9,447
-2
-0% -$113 0.08% 261
2017
Q4 		$603K Sell
9,449
-54
-0.6% -$3.62K 0.08% 238
2017
Q3 		$668K Buy
9,503
+509
+6% +$37K 0.1% 205
2017
Q2 		$673K Buy
8,994
+150
+2% +$11K 0.11% 198
2017
Q1 		$626K Buy
8,844
+45
+0.5% +$3.04K 0.1% 210
2016
Q4 		$589K Buy
8,799
+24
+0.3% +$1.59K 0.11% 210
2016
Q3 		$656K Buy
8,775
+113
+1% +$8.65K 0.12% 185
2016
Q2 		$660K Sell
8,662
-10
-0.1% -$710 0.13% 176
2016
Q1 		$601K Buy
8,672
+8
+0.1% +$516 0.13% 189
2015
Q4 		$589K Buy
8,664
+109
+1% +$7.11K 0.12% 207
2015
Q3 		$579K Sell
8,555
-134
-2% -$8.95K 0.12% 216
2015
Q2 		$570K Buy
8,689
+1,112
+15% +$79.7K 0.1% 231
2015
Q1 		$586K Buy
7,577
+606
+9% +$47.7K 0.12% 216
2014
Q4 		$527K Buy
6,971
+290
+4% +$20.7K 0.11% 223
2014
Q3 		$417K Buy
6,681
+546
+9% +$35.2K 0.09% 242
2014
Q2 		$384K Buy
6,135
+381
+7% +$24K 0.09% 248
2014
Q1 		$343K Buy
5,754
+371
+7% +$21.2K 0.08% 271
2013
Q4 		$288K Buy
5,383
+160
+3% +$9.52K 0.07% 295
2013
Q3 		$326K Sell
5,223
-247
-5% -$15.7K 0.09% 249
2013
Q2 		$367K Buy
+5,470
New +$389K 0.1% 226

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 $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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearArc Capital's WELL Position: Q4 2019 in Review

ClearArc Capital reduced its Welltower (WELL) stake by 29% in Q4 2019, selling an estimated $151K and leaving 4,329 shares worth $354K. The position accounts for 0.14% of the portfolio, ranked #180.

ClearArc Capital first reported a position in WELL in Q2 2013 and has held it in 27 quarters since. The position peaked at $673K in Q2 2017. 862 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

  • ClearArc Capital held 4,329 shares of Welltower worth $354K as of Q4 2019.
  • ClearArc Capital sold 1,760 Welltower shares in Q4 2019, an estimated $151K.
  • Welltower made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #180 holding.
  • ClearArc Capital first reported a position in Welltower in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Welltower position peaked at $673K in Q2 2017.
  • 862 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.