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Foundry Partners’s Welltower WELL Stock Holding History

Foundry Partners’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
Q3 		– Sell
-6,177
Closed -$320K – 439
2020
Q2 		$320K Sell
6,177
-157,373
-96% -$7.73M 0.02% 360
2020
Q1 		$7.49M Buy
163,550
+525
+0.3% +$38.7K 0.42% 76
2019
Q4 		$13.3M Buy
163,025
+1,119
+0.7% +$95.8K 0.5% 64
2019
Q3 		$14.7M Sell
161,906
-10,875
-6% -$946K 0.61% 48
2019
Q2 		$14.1M Buy
172,781
+1,175
+0.7% +$92.4K 0.55% 53
2019
Q1 		$13.3M Buy
171,606
+1,200
+0.7% +$90K 0.53% 51
2018
Q4 		$11.8M Buy
170,406
+5,825
+4% +$396K 0.53% 52
2018
Q3 		$10.6M Buy
164,581
+24,447
+17% +$1.58M 0.4% 82
2018
Q2 		$8.79M Buy
140,134
+131,923
+1,607% +$7.35M 0.36% 99
2018
Q1 		$447K Sell
8,211
-542
-6% -$30.6K 0.02% 352
2017
Q4 		$558K Sell
8,753
-194
-2% -$13K 0.02% 337
2017
Q3 		$629K Sell
8,947
-127,775
-93% -$9.29M 0.03% 332
2017
Q2 		$10.2M Buy
136,722
+265
+0.2% +$19.4K 0.42% 83
2017
Q1 		$9.66M Sell
136,457
-6,448
-5% -$435K 0.4% 81
2016
Q4 		$9.56M Buy
142,905
+15,336
+12% +$1.02M 0.41% 76
2016
Q3 		$9.54M Buy
127,569
+53,319
+72% +$4.08M 0.5% 64
2016
Q2 		$5.66M Buy
74,250
+44,359
+148% +$3.15M 0.32% 116
2016
Q1 		$2.07M Sell
29,891
-43,202
-59% -$2.79M 0.2% 152
2015
Q4 		$4.97M Buy
73,093
+42,524
+139% +$2.78M 0.41% 85
2015
Q3 		$2.07M Buy
+30,569
New +$2.04M 0.18% 161

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's WELL Position: Q3 2020 in Review

Foundry Partners sold out of Welltower (WELL) in Q3 2020, closing a stake of 6,177 shares — an estimated $320K sold.

Foundry Partners first reported a position in WELL in Q3 2015 and held it in 20 quarters. The position peaked at $14.7M in Q3 2019. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Foundry Partners reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 6,177 Welltower shares in Q3 2020, an estimated $320K.
  • Foundry Partners first reported a position in Welltower in Q3 2015 and held it in 20 quarters.
  • Foundry Partners's Welltower position peaked at $14.7M in Q3 2019.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.