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Ellington Management Group’s Welltower WELL Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-6,200
Closed -$481K – 803
2019
Q1 		$481K Buy
+6,200
New +$465K 0.09% 246
2018
Q3 		– Sell
-4,300
Closed -$270K – 701
2018
Q2 		$270K Buy
+4,300
New +$240K 0.02% 306
2016
Q4 		– Sell
-5,100
Closed -$381K – 833
2016
Q3 		$381K Buy
+5,100
New +$391K 0.11% 372

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ellington Management Group's WELL Position: Q2 2019 in Review

Ellington Management Group sold out of Welltower (WELL) in Q2 2019, closing a stake of 6,200 shares — an estimated $481K sold.

Ellington Management Group first reported a position in WELL in Q3 2016 and held it in 3 quarters. The position peaked at $481K in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Ellington Management Group reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,200 Welltower shares in Q2 2019, an estimated $481K.
  • Ellington Management Group first reported a position in Welltower in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's Welltower position peaked at $481K in Q1 2019.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.