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Independent Order of Foresters’s Welltower WELL Stock Holding History

Independent Order of Foresters’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
-62,587
Closed -$3.41M – 85
2018
Q1 		$3.41M Buy
62,587
+10,000
+19% +$565K 3.14% 8
2017
Q4 		$3.35M Sell
52,587
-996
-2% -$66.8K 2.97% 9
2017
Q3 		$3.77M Hold
53,583
– – 3.11% 8
2017
Q2 		$4.01M Sell
53,583
-8,000
-13% -$585K 3.33% 7
2017
Q1 		$4.36M Buy
61,583
+3,000
+5% +$202K 3.73% 6
2016
Q4 		$3.92M Buy
58,583
+41,900
+251% +$2.78M 3.3% 8
2016
Q3 		$1.25M Sell
16,683
-2,700
-14% -$207K 1.02% 26
2016
Q2 		$1.48M Sell
19,383
-7,000
-27% -$497K 1.09% 25
2016
Q1 		$1.83M Sell
26,383
-2,200
-8% -$142K 1.39% 23
2015
Q4 		$1.94M Sell
28,583
-2,700
-9% -$176K 1.53% 21
2015
Q3 		$2.12M Hold
31,283
– – 1.81% 18
2015
Q2 		$2.05M Buy
31,283
+14,500
+86% +$1.04M 1.95% 15
2015
Q1 		$1.3M Hold
16,783
– – 1.21% 26
2014
Q4 		$1.27M Buy
16,783
+3,500
+26% +$250K 1.31% 19
2014
Q3 		$828K Hold
13,283
– – 0.83% 29
2014
Q2 		$832K Sell
13,283
-4,000
-23% -$252K 0.75% 30
2014
Q1 		$1.03M Hold
17,283
– – 0.95% 26
2013
Q4 		$926K Hold
17,283
– – 0.92% 24
2013
Q3 		$1.08M Buy
17,283
+1,100
+7% +$70K 1.06% 19
2013
Q2 		$1.08M Buy
+16,183
New +$1.15M 1.09% 21

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

Independent Order of Foresters's WELL Position: Q2 2018 in Review

Independent Order of Foresters sold out of Welltower (WELL) in Q2 2018, closing a stake of 62,587 shares — an estimated $3.41M sold.

Independent Order of Foresters first reported a position in WELL in Q2 2013 and held it in 20 quarters. The position peaked at $4.36M in Q1 2017. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Independent Order of Foresters reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 62,587 Welltower shares in Q2 2018, an estimated $3.41M.
  • Independent Order of Foresters first reported a position in Welltower in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's Welltower position peaked at $4.36M in Q1 2017.
  • 726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.