CAW
WELL icon

Cornerstone Advisors (Washington)’s Welltower WELL Stock Holding History

Cornerstone Advisors (Washington)’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
2018
Q1 		– Sell
-378
Closed -$24K – 1207
2017
Q4 		$24K Sell
378
-5
-1% -$336 0.02% 448
2017
Q3 		$27K Buy
383
+155
+68% +$11.3K 0.02% 416
2017
Q2 		$17K Sell
228
-155
-40% -$11.3K 0.01% 519
2017
Q1 		$27K Buy
383
+101
+36% +$6.81K 0.01% 416
2016
Q4 		$19K Sell
282
-326
-54% -$21.6K 0.02% 506
2016
Q3 		$45K Buy
608
+401
+194% +$30.7K 0.04% 269
2016
Q2 		$16K Hold
207
– – 0.02% 333
2016
Q1 		$14K Sell
207
-216
-51% -$13.9K 0.01% 354
2015
Q4 		$29K Sell
423
-84
-17% -$5.48K 0.03% 255
2015
Q3 		$34K Buy
507
+243
+92% +$16.2K 0.03% 234
2015
Q2 		$17K Hold
264
– – 0.01% 278
2015
Q1 		$20K Buy
264
+239
+956% +$18.8K 0.02% 281
2014
Q4 		$2K Hold
25
– – ﹤0.01% 636
2014
Q3 		$2K Hold
25
– – ﹤0.01% 455
2014
Q2 		$2K Buy
+25
New +$1.57K ﹤0.01% 495

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WELL Position: Q1 2018 in Review

Cornerstone Advisors (Washington) sold out of Welltower (WELL) in Q1 2018, closing a stake of 378 shares — an estimated $24K sold.

Cornerstone Advisors (Washington) first reported a position in WELL in Q2 2014 and held it in 15 quarters. The position peaked at $45K in Q3 2016. 740 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Cornerstone Advisors (Washington) reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 378 Welltower shares in Q1 2018, an estimated $24K.
  • Cornerstone Advisors (Washington) first reported a position in Welltower in Q2 2014 and held it in 15 quarters.
  • Cornerstone Advisors (Washington)'s Welltower position peaked at $45K in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2018, filed 19 Apr 2018.