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Ladenburg Thalmann Financial Services’s Welltower WELL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$10.5M Buy
131,007
+327
+0.3% +$28K 0.07% 289
2019
Q3 		$11.8M Sell
130,680
-19,373
-13% -$1.69M 0.08% 240
2019
Q2 		$12.3M Buy
150,053
+24,522
+20% +$1.93M 0.09% 226
2019
Q1 		$9.73M Sell
125,531
-2,170
-2% -$163K 0.07% 246
2018
Q4 		$8.85M Buy
127,701
+12,994
+11% +$884K 0.08% 230
2018
Q3 		$7.36M Buy
114,707
+3,315
+3% +$214K 0.06% 270
2018
Q2 		$6.06M Hold
111,392
– – 0.06% 313
2018
Q1 		$6.06M Sell
111,392
-1,420
-1% -$80.2K 0.06% 313
2017
Q4 		$7.19M Sell
112,812
-99
-0.1% -$6.64K 0.07% 271
2017
Q3 		$7.93M Buy
112,911
+9,595
+9% +$698K 0.09% 218
2017
Q2 		$7.71M Sell
103,316
-2,594
-2% -$190K 0.09% 208
2017
Q1 		$7.45M Buy
105,910
+820
+0.8% +$55.3K 0.09% 201
2016
Q4 		$6.99M Buy
105,090
+3,483
+3% +$231K 0.1% 195
2016
Q3 		$7.62M Buy
101,607
+3,572
+4% +$274K 0.11% 178
2016
Q2 		$7.38M Buy
98,035
+7,161
+8% +$509K 0.12% 174
2016
Q1 		$6.23M Buy
90,874
+8,426
+10% +$543K 0.11% 189
2015
Q4 		$5.55M Buy
82,448
+34,631
+72% +$2.26M 0.1% 190
2015
Q3 		$3.24M Sell
47,817
-12,716
-21% -$849K 0.07% 279
2015
Q2 		$3.97M Buy
60,533
+2,496
+4% +$179K 0.07% 261
2015
Q1 		$4.49M Buy
58,037
+1,676
+3% +$132K 0.09% 227
2014
Q4 		$4.25M Buy
56,361
+33,827
+150% +$2.42M 0.09% 202
2014
Q3 		$1.42M Sell
22,534
-2,126
-9% -$137K 0.04% 391
2014
Q2 		$1.55M Buy
24,660
+1,407
+6% +$88.5K 0.04% 367
2014
Q1 		$1.39M Buy
23,253
+2,765
+13% +$158K 0.04% 359
2013
Q4 		$1.1M Sell
20,488
-1,661
-7% -$98.8K 0.03% 417
2013
Q3 		$1.38M Sell
22,149
-2,859
-11% -$182K 0.05% 314
2013
Q2 		$1.68M Buy
+25,008
New +$1.78M 0.06% 253

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WELL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Welltower (WELL) stake by 0.25% in Q4 2019, buying an estimated $28K and bringing the position to 131,007 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #289.

Ladenburg Thalmann Financial Services first reported a position in WELL in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.3M in Q2 2019. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 131,007 shares of Welltower worth $10.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 327 Welltower shares in Q4 2019, an estimated $28K.
  • Welltower made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #289 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Welltower in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Welltower position peaked at $12.3M in Q2 2019.
  • 861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.