Essex Savings Bank’s Welltower WELL Stock Holding History

Essex Savings Bank’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	-337	Closed	-$27K	–	608
2019 Q2	$27K	Buy	337 +300	+811%	+$23.6K	0.01%	537
2019 Q1	$3K	Hold	37	–	–	﹤0.01%	604
2018 Q4	$3K	Buy	+37	New	+$2.52K	﹤0.01%	609

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Essex Savings Bank's WELL Position: Q3 2019 in Review

Essex Savings Bank sold out of Welltower (WELL) in Q3 2019, closing a stake of 337 shares — an estimated $27K sold.

Essex Savings Bank first reported a position in WELL in Q4 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2019. 818 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

Essex Savings Bank reported no remaining Welltower position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 337 Welltower shares in Q3 2019, an estimated $27K.
Essex Savings Bank first reported a position in Welltower in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Welltower position peaked at $27K in Q2 2019.
818 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.