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MN Services Vermogensbeheer’s Welltower WELL Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-64,559
Closed -$5.26M – 606
2019
Q2 		$5.26M Hold
64,559
– – 0.06% 335
2019
Q1 		$5.01M Buy
64,559
+1,400
+2% +$105K 0.06% 336
2018
Q4 		$3.83M Buy
63,159
+4,700
+8% +$320K 0.06% 340
2018
Q3 		$3.76M Hold
58,459
– – 0.09% 242
2018
Q2 		$3.67M Sell
58,459
-1,900
-3% -$106K 0.09% 234
2018
Q1 		$3.29M Buy
60,359
+3,400
+6% +$192K 0.09% 259
2017
Q4 		$3.02M Sell
56,959
-3,400
-6% -$228K 0.1% 236
2017
Q3 		$4.24M Buy
60,359
+1,500
+3% +$109K 0.11% 199
2017
Q2 		$4.41M Buy
58,859
+49,191
+509% +$3.6M 0.12% 193
2017
Q1 		$640K Buy
9,668
+517
+6% +$34.9K 0.12% 189
2016
Q4 		$581K Hold
9,151
– – 0.12% 189
2016
Q3 		$684K Buy
9,151
+179
+2% +$13.7K 0.14% 171
2016
Q2 		$615K Buy
8,972
+128
+1% +$9.09K 0.14% 160
2016
Q1 		$538K Buy
+8,844
New +$570K 0.13% 188

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MN Services Vermogensbeheer's WELL Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Welltower (WELL) in Q3 2019, closing a stake of 64,559 shares — an estimated $5.26M sold.

MN Services Vermogensbeheer first reported a position in WELL in Q1 2016 and held it in 14 quarters. The position peaked at $5.26M in Q2 2019. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Welltower position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 64,559 Welltower shares in Q3 2019, an estimated $5.26M.
  • MN Services Vermogensbeheer first reported a position in Welltower in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Welltower position peaked at $5.26M in Q2 2019.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.