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Janney Capital Management’s Welltower WELL Stock Holding History

Janney Capital 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
Q1 		– Sell
-171,507
Closed -$14M – 207
2019
Q4 		$14M Sell
171,507
-10,788
-6% -$924K 0.76% 53
2019
Q3 		$16.5M Sell
182,295
-84,617
-32% -$7.36M 0.92% 39
2019
Q2 		$21.8M Sell
266,912
-8,627
-3% -$678K 1.18% 26
2019
Q1 		$21.4M Sell
275,539
-8,304
-3% -$623K 1.12% 29
2018
Q4 		$19.7M Sell
283,843
-4,191
-1% -$285K 1.06% 31
2018
Q3 		$18.5M Sell
288,034
-7,144
-2% -$461K 0.8% 45
2018
Q2 		$18.5M Sell
295,178
-3,908
-1% -$218K 0.82% 45
2018
Q1 		$16.3M Buy
299,086
+2,294
+0.8% +$130K 0.71% 56
2017
Q4 		$18.9M Sell
296,792
-4,196
-1% -$282K 0.81% 45
2017
Q3 		$21.2M Sell
300,988
-6,360
-2% -$462K 0.91% 37
2017
Q2 		$23M Sell
307,348
-6,767
-2% -$495K 1.09% 25
2017
Q1 		$22.2M Sell
314,115
-12,597
-4% -$850K 1.03% 26
2016
Q4 		$21.9M Sell
326,712
-11,776
-3% -$780K 1% 26
2016
Q3 		$25.3M Buy
338,488
+831
+0.2% +$63.6K 1.14% 24
2016
Q2 		$25.7M Buy
337,657
+696
+0.2% +$49.4K 1.36% 20
2016
Q1 		$23.4M Buy
336,961
+5,322
+2% +$343K 1.26% 23
2015
Q4 		$22.6M Sell
331,639
-6,369
-2% -$416K 0.99% 36
2015
Q3 		$22.8M Sell
338,008
-515
-0.2% -$34.4K 1.03% 33
2015
Q2 		$22.2M Buy
338,523
+1,750
+0.5% +$125K 0.95% 34
2015
Q1 		$26.1M Buy
336,773
+6,786
+2% +$534K 0.87% 33
2014
Q4 		$25M Buy
329,987
+15,276
+5% +$1.09M 1.44% 14
2014
Q3 		$19.6M Buy
314,711
+19,820
+7% +$1.28M 1.19% 21
2014
Q2 		$18.5M Buy
294,891
+19,241
+7% +$1.21M 1.12% 25
2014
Q1 		$16.4M Buy
275,650
+70,772
+35% +$4.04M 1.09% 29
2013
Q4 		$11M Buy
204,878
+20,882
+11% +$1.24M 0.81% 62
2013
Q3 		$11.5M Buy
183,996
+34,821
+23% +$2.21M 0.94% 37
2013
Q2 		$10M Buy
+149,175
New +$10.6M 0.98% 42

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janney Capital Management's WELL Position: Q1 2020 in Review

Janney Capital Management sold out of Welltower (WELL) in Q1 2020, closing a stake of 171,507 shares — an estimated $14M sold.

Janney Capital Management first reported a position in WELL in Q2 2013 and held it in 27 quarters. The position peaked at $26.1M in Q1 2015. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Janney Capital Management reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Janney Capital Management sold 171,507 Welltower shares in Q1 2020, an estimated $14M.
  • Janney Capital Management first reported a position in Welltower in Q2 2013 and held it in 27 quarters.
  • Janney Capital Management's Welltower position peaked at $26.1M in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.