Global Financial Private Capital’s Welltower WELL Stock Holding History

Global Financial Private Capital’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 Q2	$5K	Sell	94 -77,504	-100%	-$3.81M	﹤0.01%	320
2020 Q1	$3.56M	Buy	77,598 +3,693	+5%	+$272K	0.23%	109
2019 Q4	$6.04M	Sell	73,905 -8,245	-10%	-$706K	0.3%	90
2019 Q3	$7.45M	Sell	82,150 -10,905	-12%	-$949K	0.38%	77
2019 Q2	$7.59M	Sell	93,055 -13,175	-12%	-$1.04M	0.37%	84
2019 Q1	$8.24M	Sell	106,230 -5,398	-5%	-$405K	0.39%	75
2018 Q4	$7.75M	Sell	111,628 -36,324	-25%	-$2.47M	0.42%	70
2018 Q3	$9.52M	Sell	147,952 -40,068	-21%	-$2.59M	0.34%	74
2018 Q2	$11.8M	Sell	188,020 -29,342	-13%	-$1.64M	0.4%	69
2018 Q1	$11.8M	Buy	217,362 +17,734	+9%	+$1M	0.41%	68
2017 Q4	$12.7M	Sell	199,628 -7,741	-4%	-$520K	0.44%	67
2017 Q3	$14.6M	Buy	207,369 +13,272	+7%	+$965K	0.52%	58
2017 Q2	$14.5M	Buy	+194,097	New	+$14.2M	0.7%	49

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Capital's WELL Position: Q2 2020 in Review

Global Financial Private Capital reduced its Welltower (WELL) stake by 100% in Q2 2020, selling an estimated $3.81M and leaving 94 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Global Financial Private Capital first reported a position in WELL in Q2 2017 and has held it in 13 quarters since. The position peaked at $14.6M in Q3 2017. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Global Financial Private Capital held 94 shares of Welltower worth $5K as of Q2 2020.
Global Financial Private Capital sold 77,504 Welltower shares in Q2 2020, an estimated $3.81M.
Welltower made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #320 holding.
Global Financial Private Capital first reported a position in Welltower in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Welltower position peaked at $14.6M in Q3 2017.
732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.