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Geneva Advisors’s Welltower WELL Stock Holding History

Geneva Advisors’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
2017
Q2 		– Sell
-3,169
Closed -$224K – 794
2017
Q1 		$224K Buy
3,169
+52
+2% +$3.51K ﹤0.01% 657
2016
Q4 		$209K Sell
3,117
-175
-5% -$11.6K ﹤0.01% 675
2016
Q3 		$246K Buy
3,292
+199
+6% +$15.2K ﹤0.01% 623
2016
Q2 		$236K Sell
3,093
-100
-3% -$7.1K ﹤0.01% 589
2016
Q1 		$221K Buy
3,193
+100
+3% +$6.45K ﹤0.01% 594
2015
Q4 		$210K Sell
3,093
-300
-9% -$19.6K ﹤0.01% 563
2015
Q3 		$230K Buy
3,393
+150
+5% +$10K ﹤0.01% 538
2015
Q2 		$213K Buy
+3,243
New +$233K ﹤0.01% 596

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Geneva Advisors's WELL Position: Q2 2017 in Review

Geneva Advisors sold out of Welltower (WELL) in Q2 2017, closing a stake of 3,169 shares — an estimated $224K sold.

Geneva Advisors first reported a position in WELL in Q2 2015 and held it in 8 quarters. The position peaked at $246K in Q3 2016. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • Geneva Advisors reported no remaining Welltower position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 3,169 Welltower shares in Q2 2017, an estimated $224K.
  • Geneva Advisors first reported a position in Welltower in Q2 2015 and held it in 8 quarters.
  • Geneva Advisors's Welltower position peaked at $246K in Q3 2016.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.