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ETF Managers Group’s Welltower WELL Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-3,600
Closed -$170K – 706
2020
Q1 		$170K Buy
3,600
+368
+11% +$27.2K 0.01% 486
2019
Q4 		$262K Buy
3,232
+761
+31% +$65.2K 0.01% 459
2019
Q3 		$223K Sell
2,471
-33
-1% -$2.87K 0.01% 363
2019
Q2 		$204K Buy
+2,504
New +$197K 0.01% 384

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's WELL Position: Q2 2020 in Review

ETF Managers Group sold out of Welltower (WELL) in Q2 2020, closing a stake of 3,600 shares — an estimated $170K sold.

ETF Managers Group first reported a position in WELL in Q2 2019 and held it in 4 quarters. The position peaked at $262K in Q4 2019. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • ETF Managers Group reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,600 Welltower shares in Q2 2020, an estimated $170K.
  • ETF Managers Group first reported a position in Welltower in Q2 2019 and held it in 4 quarters.
  • ETF Managers Group's Welltower position peaked at $262K in Q4 2019.
  • 732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.