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Gilman Hill Asset Management’s Welltower WELL Stock Holding History

Gilman Hill Asset 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
2020
Q1 		– Sell
-3,559
Closed -$291K – 178
2019
Q4 		$291K Hold
3,559
– – 0.09% 141
2019
Q3 		$323K Sell
3,559
-140
-4% -$12.2K 0.11% 139
2019
Q2 		$302K Sell
3,699
-125
-3% -$9.83K 0.1% 143
2019
Q1 		$297K Buy
3,824
+144
+4% +$10.8K 0.1% 147
2018
Q4 		$255K Sell
3,680
-10
-0.3% -$680 0.11% 142
2018
Q3 		$237K Buy
3,690
+215
+6% +$13.9K 0.09% 150
2018
Q2 		$218K Buy
+3,475
New +$194K 0.09% 157
2017
Q2 		– Sell
-3,350
Closed -$237K – 170
2017
Q1 		$237K Sell
3,350
-2,750
-45% -$186K 0.1% 144
2016
Q4 		$408K Hold
6,100
– – 0.15% 122
2016
Q3 		$456K Hold
6,100
– – 0.18% 104
2016
Q2 		$465K Hold
6,100
– – 0.19% 93
2016
Q1 		$423K Hold
6,100
– – 0.19% 102
2015
Q4 		$415K Buy
6,100
+200
+3% +$13.1K 0.2% 102
2015
Q3 		$400K Sell
5,900
-330
-5% -$22K 0.21% 92
2015
Q2 		$409K Buy
6,230
+80
+1% +$5.74K 0.19% 104
2015
Q1 		$476K Sell
6,150
-245
-4% -$19.3K 0.23% 85
2014
Q4 		$484K Sell
6,395
-1,125
-15% -$80.3K 0.25% 85
2014
Q3 		$469K Hold
7,520
– – 0.26% 83
2014
Q2 		$471K Sell
7,520
-250
-3% -$15.7K 0.24% 83
2014
Q1 		$463K Buy
7,770
+4,025
+107% +$230K 0.27% 76
2013
Q4 		$201K Buy
+3,745
New +$223K 0.13% 112

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gilman Hill Asset Management's WELL Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Welltower (WELL) in Q1 2020, closing a stake of 3,559 shares — an estimated $291K sold.

Gilman Hill Asset Management first reported a position in WELL in Q4 2013 and held it in 21 quarters. The position peaked at $484K in Q4 2014. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Gilman Hill Asset Management reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Gilman Hill Asset Management sold 3,559 Welltower shares in Q1 2020, an estimated $291K.
  • Gilman Hill Asset Management first reported a position in Welltower in Q4 2013 and held it in 21 quarters.
  • Gilman Hill Asset Management's Welltower position peaked at $484K in Q4 2014.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.