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Genesee Valley Trust’s Welltower WELL Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$283K Buy
5,385
+260
+5% +$14.7K 0.11% 155
2017
Q4 		$327K Sell
5,125
-200
-4% -$13.4K 0.14% 145
2017
Q3 		$374K Sell
5,325
-30
-0.6% -$2.18K 0.15% 118
2017
Q2 		$401K Buy
5,355
+420
+9% +$30.7K 0.17% 98
2017
Q1 		$349 Buy
4,935
+60
+1% +$4.05K 0.24% 131
2016
Q4 		$326 Buy
4,875
+490
+11% +$32.5K 0.23% 134
2016
Q3 		$328K Sell
4,385
-45
-1% -$3.45K 0.2% 158
2016
Q2 		$337K Buy
4,430
+100
+2% +$7.1K 0.22% 144
2016
Q1 		$300K Sell
4,330
-10
-0.2% -$645 0.2% 167
2015
Q4 		$295K Sell
4,340
-310
-7% -$20.2K 0.19% 175
2015
Q3 		$315K Buy
4,650
+30
+0.6% +$2K 0.21% 166
2015
Q2 		$303K Sell
4,620
-205
-4% -$14.7K 0.2% 181
2015
Q1 		$373K Sell
4,825
-175
-4% -$13.8K 0.23% 145
2014
Q4 		$378K Sell
5,000
-70
-1% -$5K 0.24% 121
2014
Q3 		$316K Buy
5,070
+245
+5% +$15.8K 0.2% 180
2014
Q2 		$302K Buy
4,825
+40
+0.8% +$2.52K 0.18% 199
2014
Q1 		$285K Buy
4,785
+425
+10% +$24.3K 0.18% 193
2013
Q4 		$234K Buy
4,360
+25
+0.6% +$1.49K 0.16% 238
2013
Q3 		$270K Sell
4,335
-15
-0.3% -$954 0.2% 190
2013
Q2 		$292K Buy
+4,350
New +$309K 0.23% 159

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Genesee Valley Trust's WELL Position: Q1 2018 in Review

Genesee Valley Trust increased its Welltower (WELL) stake by 5.1% in Q1 2018, buying an estimated $14.7K and bringing the position to 5,385 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #155.

Genesee Valley Trust first reported a position in WELL in Q2 2013 and has held it in 20 quarters since. The position peaked at $401K in Q2 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Genesee Valley Trust held 5,385 shares of Welltower worth $283K as of Q1 2018.
  • Genesee Valley Trust bought 260 Welltower shares in Q1 2018, an estimated $14.7K.
  • Welltower made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #155 holding.
  • Genesee Valley Trust first reported a position in Welltower in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Welltower position peaked at $401K in Q2 2017.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.