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Global X Management Company’s Welltower WELL Stock Holding History

Global X Management Company’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 		$740K Buy
11,811
+2,533
+27% +$141K 0.01% 568
2018
Q1 		$505K Buy
9,278
+1,277
+16% +$72.1K 0.01% 629
2017
Q4 		$510K Buy
8,001
+372
+5% +$25K 0.01% 543
2017
Q3 		$536K Buy
7,629
+835
+12% +$60.7K 0.01% 529
2017
Q2 		$509K Sell
6,794
-1,573
-19% -$115K 0.02% 513
2017
Q1 		$593K Buy
8,367
+1,425
+21% +$96.1K 0.02% 431
2016
Q4 		$465K Buy
6,942
+289
+4% +$19.1K 0.02% 402
2016
Q3 		$497K Buy
6,653
+2,156
+48% +$165K 0.02% 348
2016
Q2 		$343K Buy
4,497
+2,837
+171% +$201K 0.02% 305
2016
Q1 		$115K Buy
1,660
+732
+79% +$47.2K 0.01% 382
2015
Q4 		$63K Sell
928
-86
-8% -$5.61K ﹤0.01% 365
2015
Q3 		$69K Buy
+1,014
New +$67.7K 0.01% 351
2015
Q2 		– Sell
-786
Closed -$61K – 959
2015
Q1 		$61K Sell
786
-99
-11% -$7.79K ﹤0.01% 348
2014
Q4 		$67K Buy
885
+192
+28% +$13.7K ﹤0.01% 350
2014
Q3 		$43K Sell
693
-89
-11% -$5.74K ﹤0.01% 380
2014
Q2 		$49K Hold
782
– – ﹤0.01% 360
2014
Q1 		$47K Sell
782
-258
-25% -$14.7K ﹤0.01% 349
2013
Q4 		$56K Hold
1,040
– – ﹤0.01% 341
2013
Q3 		$65K Buy
+1,040
New +$66.2K 0.01% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's WELL Position: Q2 2018 in Review

Global X Management Company increased its Welltower (WELL) stake by 27% in Q2 2018, buying an estimated $141K and bringing the position to 11,811 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #568.

Global X Management Company first reported a position in WELL in Q3 2013 and has held it in 19 quarters since. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Global X Management Company held 11,811 shares of Welltower worth $740K as of Q2 2018.
  • Global X Management Company bought 2,533 Welltower shares in Q2 2018, an estimated $141K.
  • Welltower made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #568 holding.
  • Global X Management Company first reported a position in Welltower in Q3 2013 and has held it in 19 quarters since.
  • 726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.