First Heartland Consultants’s Welltower WELL Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-4,667	Closed	-$382K	–	313
2019 Q4	$382K	Sell	4,667 -37	-0.8%	-$3.17K	0.08%	206
2019 Q3	$426K	Sell	4,704 -47	-1%	-$4.09K	0.09%	178
2019 Q2	$387K	Sell	4,751 -373	-7%	-$29.3K	0.09%	188
2019 Q1	$398K	Buy	5,124 +1,952	+62%	+$146K	0.11%	166
2018 Q4	$220K	Sell	3,172 -408	-11%	-$27.8K	0.08%	214
2018 Q3	$230K	Buy	3,580 +27	+0.8%	+$1.74K	0.07%	227
2018 Q2	$223K	Sell	3,553 -2,611	-42%	-$145K	0.08%	217
2018 Q1	$336K	Sell	6,164 -684	-10%	-$38.6K	0.1%	200
2017 Q4	$437K	Sell	6,848 -747	-10%	-$50.1K	0.13%	172
2017 Q3	$534K	Buy	7,595 +1,905	+33%	+$139K	0.13%	206
2017 Q2	$426K	Buy	5,690 +33	+0.6%	+$2.41K	0.11%	222
2017 Q1	$401K	Buy	5,657 +186	+3%	+$12.5K	0.11%	217
2016 Q4	$366K	Buy	5,471 +229	+4%	+$15.2K	0.11%	224
2016 Q3	$392K	Buy	5,242 +721	+16%	+$55.2K	0.11%	198
2016 Q2	$344	Buy	4,521 +623	+16%	+$44.2K	0.04%	199
2016 Q1	$270K	Buy	3,898 +23	+0.6%	+$1.48K	0.1%	209
2015 Q4	$264K	Buy	3,875 +15	+0.4%	+$979	0.1%	214
2015 Q3	$261K	Buy	3,860 +102	+3%	+$6.81K	0.11%	197
2015 Q2	$247	Buy	3,758 +9	+0.2%	+$645	0.07%	214
2015 Q1	$290K	Buy	3,749 +249	+7%	+$19.6K	0.11%	193
2014 Q4	$265K	Buy	3,500 +8	+0.2%	+$571	0.11%	196
2014 Q3	$218K	Buy	+3,492	New	+$225K	0.1%	218

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

First Heartland Consultants's WELL Position: Q1 2020 in Review

First Heartland Consultants sold out of Welltower (WELL) in Q1 2020, closing a stake of 4,667 shares — an estimated $382K sold.

First Heartland Consultants first reported a position in WELL in Q3 2014 and held it in 22 quarters. The position peaked at $534K in Q3 2017. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

First Heartland Consultants reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
First Heartland Consultants sold 4,667 Welltower shares in Q1 2020, an estimated $382K.
First Heartland Consultants first reported a position in Welltower in Q3 2014 and held it in 22 quarters.
First Heartland Consultants's Welltower position peaked at $534K in Q3 2017.
752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.