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Martin Capital Partners’s Welltower WELL Stock Holding History

Martin Capital Partners’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
Q1 		– Sell
-40,422
Closed -$2.81M – 63
2018
Q4 		$2.81M Buy
40,422
+2,225
+6% +$151K 2.59% 15
2018
Q3 		$2.46M Buy
38,197
+1,292
+4% +$83.5K 2.2% 22
2018
Q2 		$2.31M Sell
36,905
-10,591
-22% -$590K 2.36% 24
2018
Q1 		$2.58M Buy
47,496
+11,911
+33% +$672K 2.57% 20
2017
Q4 		$2.27M Buy
+35,585
New +$2.39M 2.36% 22

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Martin Capital Partners's WELL Position: Q1 2019 in Review

Martin Capital Partners sold out of Welltower (WELL) in Q1 2019, closing a stake of 40,422 shares — an estimated $2.81M sold.

Martin Capital Partners first reported a position in WELL in Q4 2017 and held it in 5 quarters. The position peaked at $2.81M in Q4 2018. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

  • Martin Capital Partners reported no remaining Welltower position as of Q1 2019 after selling out during the quarter.
  • Martin Capital Partners sold 40,422 Welltower shares in Q1 2019, an estimated $2.81M.
  • Martin Capital Partners first reported a position in Welltower in Q4 2017 and held it in 5 quarters.
  • Martin Capital Partners's Welltower position peaked at $2.81M in Q4 2018.
  • 805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Martin Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.