Ferris Capital’s Welltower WELL Stock Holding History

Ferris Capital’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	-311	Closed	-$24K	–	617
2019 Q1	$24K	Sell	311 -31	-9%	-$2.33K	0.01%	338
2018 Q4	$24K	Sell	342 -82	-19%	-$5.58K	0.01%	320
2018 Q3	$27K	Sell	424 -9	-2%	-$581	0.01%	334
2018 Q2	$27K	Buy	433 +53	+14%	+$2.95K	0.01%	322
2018 Q1	$21K	Buy	+380	New	+$21.5K	0.01%	398
2017 Q3	–	Sell	-414	Closed	-$31K	–	567
2017 Q2	$31K	Buy	+414	New	+$30.3K	0.01%	304

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Ferris Capital's WELL Position: Q2 2019 in Review

Ferris Capital sold out of Welltower (WELL) in Q2 2019, closing a stake of 311 shares — an estimated $24K sold.

Ferris Capital first reported a position in WELL in Q2 2017 and held it in 6 quarters. The position peaked at $31K in Q2 2017. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

Ferris Capital reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 311 Welltower shares in Q2 2019, an estimated $24K.
Ferris Capital first reported a position in Welltower in Q2 2017 and held it in 6 quarters.
Ferris Capital's Welltower position peaked at $31K in Q2 2017.
807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.