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McQueen Ball & Associates’s Welltower WELL Stock Holding History

McQueen Ball & Associates’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
Q4 		$1.66M Hold
23,840
– – 1.06% 37
2018
Q3 		$1.53M Sell
23,840
-45
-0.2% -$2.91K 0.87% 42
2018
Q2 		$1.5M Sell
23,885
-409
-2% -$22.8K 0.91% 43
2018
Q1 		$1.32M Sell
24,294
-175
-0.7% -$9.88K 0.81% 45
2017
Q4 		$1.56M Buy
24,469
+1,085
+5% +$72.8K 0.93% 42
2017
Q3 		$1.64M Buy
23,384
+325
+1% +$23.6K 1.05% 40
2017
Q2 		$1.73M Buy
23,059
+140
+0.6% +$10.2K 1.13% 37
2017
Q1 		$1.62K Buy
22,919
+85
+0.4% +$5.74K 0.89% 39
2016
Q4 		$1.53M Sell
22,834
-480
-2% -$31.8K 1.02% 44
2016
Q3 		$1.74M Buy
23,314
+138
+0.6% +$10.6K 1.19% 30
2016
Q2 		$1.76M Buy
23,176
+370
+2% +$26.3K 1.25% 27
2016
Q1 		$1.58M Buy
22,806
+460
+2% +$29.7K 1.16% 33
2015
Q4 		$1.52M Buy
+22,346
New +$1.46M 1.37% 27

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McQueen Ball & Associates's WELL Position: Q4 2018 in Review

McQueen Ball & Associates held its Welltower (WELL) position steady in Q4 2018 at 23,840 shares worth $1.66M. The position accounts for 1.06% of the portfolio, ranked #37.

McQueen Ball & Associates first reported a position in WELL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.76M in Q2 2016. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

  • McQueen Ball & Associates held 23,840 shares of Welltower worth $1.66M as of Q4 2018.
  • McQueen Ball & Associates left its Welltower share count unchanged in Q4 2018.
  • Welltower made up 1.06% of McQueen Ball & Associates's portfolio in Q4 2018, its #37 holding.
  • McQueen Ball & Associates first reported a position in Welltower in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Welltower position peaked at $1.76M in Q2 2016.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.