Genovese Burford & Brothers Wealth & Retirement Plan Management’s Welltower WELL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-428	Closed	-$27K	–	374
2018 Q2	$27K	Hold	428	–	–	0.01%	224
2018 Q1	$23K	Hold	428	–	–	0.01%	238
2017 Q4	$26K	Hold	428	–	–	0.07%	125
2017 Q3	$30K	Hold	428	–	–	0.01%	187
2017 Q2	$32K	Hold	428	–	–	0.01%	179
2017 Q1	$31K	Buy	+428	New	+$28.9K	0.01%	190

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WELL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Welltower (WELL) in Q3 2018, closing a stake of 428 shares — an estimated $27K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WELL in Q1 2017 and held it in 6 quarters. The position peaked at $32K in Q2 2017. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 428 Welltower shares in Q3 2018, an estimated $27K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Welltower in Q1 2017 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Welltower position peaked at $32K in Q2 2017.
725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.