Eventide Asset Management’s Welltower WELL Stock Holding History

Eventide 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
2019 Q4	–	Sell	-1,900	Closed	-$172K	–	134
2019 Q3	$172K	Buy	+1,900	New	+$165K	0.01%	123
2019 Q1	–	Sell	-7,500	Closed	-$521K	–	136
2018 Q4	$521K	Sell	7,500 -8,600	-53%	-$585K	0.02%	126
2018 Q3	$1.04M	Sell	16,100 -1,500	-9%	-$96.9K	0.04%	135
2018 Q2	$1.1M	Hold	17,600	–	–	0.05%	130
2018 Q1	$958K	Buy	17,600 +8,750	+99%	+$494K	0.04%	133
2017 Q4	$564K	Buy	8,850 +3,350	+61%	+$225K	0.03%	137
2017 Q3	$387K	Hold	5,500	–	–	0.02%	133
2017 Q2	$412K	Hold	5,500	–	–	0.03%	124
2017 Q1	$390K	Buy	5,500 +500	+10%	+$33.7K	0.03%	119
2016 Q4	$335K	Buy	5,000 +1,400	+39%	+$92.7K	0.02%	123
2016 Q3	$269K	Hold	3,600	–	–	0.02%	123
2016 Q2	$274K	Hold	3,600	–	–	0.02%	117
2016 Q1	$250K	Buy	3,600 +1,600	+80%	+$103K	0.01%	119
2015 Q4	$136K	Buy	2,000 +1,900	+1,900%	+$124K	0.01%	118
2015 Q3	$7K	Buy	+100	New	+$6.68K	﹤0.01%	134

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eventide Asset Management's WELL Position: Q4 2019 in Review

Eventide Asset Management sold out of Welltower (WELL) in Q4 2019, closing a stake of 1,900 shares — an estimated $172K sold.

Eventide Asset Management first reported a position in WELL in Q3 2015 and held it in 15 quarters. The position peaked at $1.1M in Q2 2018. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

Eventide Asset Management reported no remaining Welltower position as of Q4 2019 after selling out during the quarter.
Eventide Asset Management sold 1,900 Welltower shares in Q4 2019, an estimated $172K.
Eventide Asset Management first reported a position in Welltower in Q3 2015 and held it in 15 quarters.
Eventide Asset Management's Welltower position peaked at $1.1M in Q2 2018.
861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.