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Meritage Portfolio Management’s Welltower WELL Stock Holding History

Meritage Portfolio 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
2018
Q1 		– Sell
-80,200
Closed -$5.11M – 218
2017
Q4 		$5.11M Sell
80,200
-1,240
-2% -$83.2K 0.49% 92
2017
Q3 		$5.72M Buy
81,440
+140
+0.2% +$10.2K 0.56% 71
2017
Q2 		$6.08M Sell
81,300
-1,170
-1% -$85.5K 0.63% 57
2017
Q1 		$5.84M Buy
82,470
+1,105
+1% +$74.6K 0.61% 61
2016
Q4 		$5.45M Buy
+81,365
New +$5.39M 0.59% 71

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Meritage Portfolio Management's WELL Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Welltower (WELL) in Q1 2018, closing a stake of 80,200 shares — an estimated $5.11M sold.

Meritage Portfolio Management first reported a position in WELL in Q4 2016 and held it in 5 quarters. The position peaked at $6.08M in Q2 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 80,200 Welltower shares in Q1 2018, an estimated $5.11M.
  • Meritage Portfolio Management first reported a position in Welltower in Q4 2016 and held it in 5 quarters.
  • Meritage Portfolio Management's Welltower position peaked at $6.08M in Q2 2017.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.