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Girard Partners’s Welltower WELL Stock Holding History

Girard 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
2019
Q3 		– Sell
-2,795
Closed -$227K – 237
2019
Q2 		$227K Sell
2,795
-605
-18% -$47.6K 0.04% 227
2019
Q1 		$263K Sell
3,400
-353
-9% -$26.5K 0.05% 204
2018
Q4 		$260K Buy
3,753
+153
+4% +$10.4K 0.05% 200
2018
Q3 		$231K Buy
3,600
+300
+9% +$19.4K 0.04% 229
2018
Q2 		$207K Sell
3,300
-1,615
-33% -$90K 0.04% 249
2018
Q1 		$268K Buy
4,915
+638
+15% +$36K 0.06% 197
2017
Q4 		$273K Hold
4,277
– – 0.05% 224
2017
Q3 		$301K Buy
4,277
+1,315
+44% +$95.6K 0.06% 207
2017
Q2 		$222K Buy
+2,962
New +$217K 0.05% 237

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Girard Partners's WELL Position: Q3 2019 in Review

Girard Partners sold out of Welltower (WELL) in Q3 2019, closing a stake of 2,795 shares — an estimated $227K sold.

Girard Partners first reported a position in WELL in Q2 2017 and held it in 9 quarters. The position peaked at $301K in Q3 2017. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Girard Partners reported no remaining Welltower position as of Q3 2019 after selling out during the quarter.
  • Girard Partners sold 2,795 Welltower shares in Q3 2019, an estimated $227K.
  • Girard Partners first reported a position in Welltower in Q2 2017 and held it in 9 quarters.
  • Girard Partners's Welltower position peaked at $301K in Q3 2017.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.