Eagle Asset Management’s Welltower WELL Stock Holding History

Eagle Asset 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 Q2	–	Sell	-44,720	Closed	-$3.66M	–	628
2020 Q1	$3.66M	Hold	44,720	–	–	0.02%	390
2019 Q4	$3.66M	Sell	44,720 -29,839	-40%	-$2.55M	0.02%	450
2019 Q3	$6.76M	Sell	74,559 -18,540	-20%	-$1.61M	0.03%	365
2019 Q2	$7.59M	Buy	93,099 +6,319	+7%	+$497K	0.04%	348
2019 Q1	$6.73M	Buy	86,780 +59,561	+219%	+$4.47M	0.04%	357
2018 Q4	$1.89M	Buy	+27,219	New	+$1.85M	0.01%	493

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's WELL Position: Q2 2020 in Review

Eagle Asset Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 44,720 shares — an estimated $3.66M sold.

Eagle Asset Management first reported a position in WELL in Q4 2018 and held it in 6 quarters. The position peaked at $7.59M in Q2 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Eagle Asset Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 44,720 Welltower shares in Q2 2020, an estimated $3.66M.
Eagle Asset Management first reported a position in Welltower in Q4 2018 and held it in 6 quarters.
Eagle Asset Management's Welltower position peaked at $7.59M in Q2 2019.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.