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Griffin Asset Management’s Welltower WELL Stock Holding History

Griffin Asset 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
2020
Q2 		– Sell
-13,531
Closed -$619K – 206
2020
Q1 		$619K Buy
13,531
+4,119
+44% +$304K 0.12% 125
2019
Q4 		$770K Buy
9,412
+14
+0.1% +$1.2K 0.11% 137
2019
Q3 		$852K Buy
9,398
+314
+3% +$27.3K 0.13% 130
2019
Q2 		$741K Buy
9,084
+381
+4% +$29.9K 0.09% 163
2019
Q1 		$675K Buy
8,703
+7
+0.1% +$525 0.1% 161
2018
Q4 		$604K Buy
8,696
+857
+11% +$58.3K 0.1% 154
2018
Q3 		$504K Buy
+7,839
New +$506K 0.07% 179

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Griffin Asset Management's WELL Position: Q2 2020 in Review

Griffin Asset Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 13,531 shares — an estimated $619K sold.

Griffin Asset Management first reported a position in WELL in Q3 2018 and held it in 7 quarters. The position peaked at $852K in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Griffin Asset Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Griffin Asset Management sold 13,531 Welltower shares in Q2 2020, an estimated $619K.
  • Griffin Asset Management first reported a position in Welltower in Q3 2018 and held it in 7 quarters.
  • Griffin Asset Management's Welltower position peaked at $852K in Q3 2019.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.