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Global Endowment Management’s Welltower WELL Stock Holding History

Global Endowment 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
Q2 		– Sell
-23,000
Closed -$1.25M – 239
2018
Q1 		$1.25M Sell
23,000
-1,600
-7% -$90.3K 0.18% 83
2017
Q4 		$1.57M Buy
+24,600
New +$1.65M 0.23% 78
2017
Q2 		– Sell
-39,990
Closed -$2.83M – 268
2017
Q1 		$2.83M Buy
39,990
+3,000
+8% +$202K 0.41% 48
2016
Q4 		$2.48M Buy
36,990
+21,830
+144% +$1.45M 0.38% 58
2016
Q3 		$1.13M Sell
15,160
-940
-6% -$72K 0.19% 78
2016
Q2 		$1.23M Buy
16,100
+100
+0.6% +$7.1K 0.26% 55
2016
Q1 		$1.11M Buy
+16,000
New +$1.03M 0.24% 65
2015
Q3 		– Sell
-39,190
Closed -$2.57M – 248
2015
Q2 		$2.57M Sell
39,190
-2,900
-7% -$208K 0.36% 82
2015
Q1 		$3.26M Buy
42,090
+2,500
+6% +$197K 0.51% 54
2014
Q4 		$3M Sell
39,590
-23,000
-37% -$1.64M 0.5% 50
2014
Q3 		$3.9M Buy
62,590
+2,300
+4% +$148K 0.6% 32
2014
Q2 		$3.78M Buy
+60,290
New +$3.79M 0.57% 54
2013
Q3 		– Sell
-26,788
Closed -$1.8M – 195
2013
Q2 		$1.8M Buy
+26,788
New +$1.9M 0.5% 70

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global Endowment Management's WELL Position: Q2 2018 in Review

Global Endowment Management sold out of Welltower (WELL) in Q2 2018, closing a stake of 23,000 shares — an estimated $1.25M sold.

Global Endowment Management first reported a position in WELL in Q2 2013 and held it in 13 quarters. The position peaked at $3.9M in Q3 2014. 725 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Global Endowment Management reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 23,000 Welltower shares in Q2 2018, an estimated $1.25M.
  • Global Endowment Management first reported a position in Welltower in Q2 2013 and held it in 13 quarters.
  • Global Endowment Management's Welltower position peaked at $3.9M in Q3 2014.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.