CIC
WELL icon

Cornercap Investment Counsel’s Welltower WELL Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-2,845
Closed -$232K – 469
2019
Q2 		$232K Sell
2,845
-11,012
-79% -$866K 0.03% 395
2019
Q1 		$1.07M Buy
13,857
+322
+2% +$24.2K 0.15% 207
2018
Q4 		$939K Buy
+13,535
New +$921K 0.15% 208

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cornercap Investment Counsel's WELL Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Welltower (WELL) in Q3 2019, closing a stake of 2,845 shares — an estimated $232K sold.

Cornercap Investment Counsel first reported a position in WELL in Q4 2018 and held it in 3 quarters. The position peaked at $1.07M in Q1 2019. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining Welltower position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,845 Welltower shares in Q3 2019, an estimated $232K.
  • Cornercap Investment Counsel first reported a position in Welltower in Q4 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's Welltower position peaked at $1.07M in Q1 2019.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.