Highstreet Asset Management’s Welltower WELL Stock Holding History

Highstreet 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
2019 Q4	$562K	Buy	6,871 +3,398	+98%	+$291K	0.03%	230
2019 Q3	$315K	Sell	3,473 -774	-18%	-$67.4K	0.01%	235
2019 Q2	$346K	Buy	+4,247	New	+$334K	0.02%	236
2016 Q3	–	Sell	-3,591	Closed	-$274K	–	152
2016 Q2	$274K	Sell	3,591 -857	-19%	-$60.9K	0.1%	127
2016 Q1	$308K	Buy	+4,448	New	+$287K	0.11%	135

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

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highstreet Asset Management's WELL Position: Q4 2019 in Review

Highstreet Asset Management increased its Welltower (WELL) stake by 98% in Q4 2019, buying an estimated $291K and bringing the position to 6,871 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #230.

Highstreet Asset Management first reported a position in WELL in Q1 2016 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

Highstreet Asset Management held 6,871 shares of Welltower worth $562K as of Q4 2019.
Highstreet Asset Management bought 3,398 Welltower shares in Q4 2019, an estimated $291K.
Welltower made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #230 holding.
Highstreet Asset Management first reported a position in Welltower in Q1 2016 and has held it in 5 quarters since.
862 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.