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NumerixS Investment Technologies’s Welltower WELL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-500
Closed -$23K – 1314
2020
Q1 		$23K Sell
500
-3,001
-86% -$221K 0.01% 781
2019
Q4 		$286K Buy
+3,501
New +$300K 0.06% 392
2019
Q2 		– Sell
-5,600
Closed -$440K – 1368
2019
Q1 		$440K Buy
+5,600
New +$420K 0.06% 396
2018
Q4 		– Sell
-4,600
Closed -$290K – 1409
2018
Q3 		$290K Buy
+4,600
New +$297K 0.05% 457
2017
Q4 		– Sell
-1,950
Closed -$137K – 1379
2017
Q3 		$137K Sell
1,950
-13,650
-88% -$993K 0.03% 641
2017
Q2 		$1.17M Buy
+15,600
New +$1.14M 0.17% 143
2015
Q4 		– Sell
-7,140
Closed -$481K – 882
2015
Q3 		$481K Sell
7,140
-6,260
-47% -$418K 0.06% 401
2015
Q2 		$879K Sell
13,400
-2,656
-17% -$190K 0.12% 225
2015
Q1 		$1.24M Sell
16,056
-44
-0.3% -$3.46K 0.23% 114
2014
Q4 		$1.22M Buy
+16,100
New +$1.15M 0.41% 57

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's WELL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Welltower (WELL) in Q2 2020, closing a stake of 500 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in WELL in Q4 2014 and held it in 10 quarters. The position peaked at $1.24M in Q1 2015. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Welltower shares in Q2 2020, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in Welltower in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Welltower position peaked at $1.24M in Q1 2015.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.