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Glen Harbor Capital Management’s Welltower WELL Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$9.99M Buy
110,194
+7,276
+7% +$633K 0.21% 96
2019
Q2 		$8.39M Buy
102,918
+14,994
+17% +$1.18M 0.18% 120
2019
Q1 		$6.82M Buy
87,924
+5,814
+7% +$436K 0.15% 139
2018
Q4 		$5.7M Sell
82,110
-3,842
-4% -$261K 0.14% 158
2018
Q3 		$5.53M Sell
85,952
-1,088
-1% -$70.3K 0.11% 185
2018
Q2 		$5.46M Buy
87,040
+1,700
+2% +$94.7K 0.12% 174
2018
Q1 		$4.64M Buy
85,340
+2,108
+3% +$119K 0.11% 188
2017
Q4 		$5.31M Buy
83,232
+2,754
+3% +$185K 0.12% 164
2017
Q3 		$5.66M Buy
80,478
+102
+0.1% +$7.42K 0.14% 147
2017
Q2 		$6.02M Sell
80,376
-170
-0.2% -$12.4K 0.15% 141
2017
Q1 		$5.7M Buy
80,546
+2,278
+3% +$154K 0.14% 140
2016
Q4 		$5.24M Buy
+78,268
New +$5.18M 0.14% 130

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 $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Glen Harbor Capital Management's WELL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Welltower (WELL) stake by 7.1% in Q3 2019, buying an estimated $633K and bringing the position to 110,194 shares worth $9.99M. The position accounts for 0.21% of the portfolio, ranked #96.

Glen Harbor Capital Management first reported a position in WELL in Q4 2016 and has held it in 12 quarters since. 818 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Glen Harbor Capital Management held 110,194 shares of Welltower worth $9.99M as of Q3 2019.
  • Glen Harbor Capital Management bought 7,276 Welltower shares in Q3 2019, an estimated $633K.
  • Welltower made up 0.21% of Glen Harbor Capital Management's portfolio in Q3 2019, its #96 holding.
  • Glen Harbor Capital Management first reported a position in Welltower in Q4 2016 and has held it in 12 quarters since.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.