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Municipal Employees' Retirement System of Michigan’s Welltower WELL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-6,990
Closed -$362K – 229
2020
Q2 		$362K Buy
6,990
+1,170
+20% +$57.5K 0.01% 228
2020
Q1 		$266K Buy
5,820
+80
+1% +$5.9K 0.01% 1010
2019
Q4 		$469K Buy
5,740
+60
+1% +$5.14K 0.02% 972
2019
Q3 		$515K Buy
5,680
+330
+6% +$28.7K 0.02% 837
2019
Q2 		$436K Buy
5,350
+260
+5% +$20.4K 0.03% 1017
2019
Q1 		$395K Sell
5,090
-4,770
-48% -$358K 0.03% 1074
2018
Q4 		$684K Buy
+9,860
New +$671K 0.04% 685
2018
Q2 		$618K Buy
9,860
+330
+3% +$18.4K 0.03% 901
2018
Q1 		$519K Hold
9,530
– – 0.03% 1135
2017
Q4 		$608K Sell
9,530
-7,770
-45% -$522K 0.03% 1031
2017
Q3 		$1.22M Sell
17,300
-2,170
-11% -$158K 0.06% 451
2017
Q2 		$1.46M Buy
19,470
+7,770
+66% +$568K 0.07% 413
2017
Q1 		$829K Buy
11,700
+230
+2% +$15.5K 0.04% 736
2016
Q4 		$768K Buy
11,470
+180
+2% +$11.9K 0.04% 767
2016
Q3 		$844K Buy
11,290
+30
+0.3% +$2.3K 0.04% 669
2016
Q2 		$858K Buy
11,260
+350
+3% +$24.9K 0.05% 633
2016
Q1 		$756K Buy
10,910
+300
+3% +$19.3K 0.05% 579
2015
Q4 		$722K Buy
10,610
+80
+0.8% +$5.22K 0.05% 550
2015
Q3 		$713K Buy
10,530
+120
+1% +$8.01K 0.06% 537
2015
Q2 		$683K Buy
10,410
+210
+2% +$15.1K 0.05% 615
2015
Q1 		$789K Sell
10,200
-400
-4% -$31.5K 0.06% 509
2014
Q4 		$802K Hold
10,600
– – 0.05% 541
2014
Q3 		$661K Buy
10,600
+800
+8% +$51.6K 0.05% 582
2014
Q2 		$614K Hold
9,800
– – 0.05% 660
2014
Q1 		$584K Buy
9,800
+1,100
+13% +$62.9K 0.05% 662
2013
Q4 		$466K Hold
8,700
– – 0.05% 637
2013
Q3 		$543K Buy
+8,700
New +$553K 0.07% 410

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WELL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Welltower (WELL) in Q3 2020, closing a stake of 6,990 shares — an estimated $362K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WELL in Q3 2013 and held it in 27 quarters. The position peaked at $1.46M in Q2 2017. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,990 Welltower shares in Q3 2020, an estimated $362K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Welltower in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Welltower position peaked at $1.46M in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.