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Oakbrook Investments’s Welltower WELL Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,525
Closed -$943K – 513
2019
Q4 		$943K Sell
11,525
-4,300
-27% -$368K 0.19% 136
2019
Q3 		$1.44M Sell
15,825
-2,500
-14% -$218K 0.09% 161
2019
Q2 		$1.49M Buy
18,325
+900
+5% +$70.7K 0.09% 179
2019
Q1 		$1.35M Buy
17,425
+300
+2% +$22.5K 0.08% 190
2018
Q4 		$1.19M Sell
17,125
-4,229
-20% -$288K 0.08% 189
2018
Q3 		$1.37M Buy
21,354
+6,000
+39% +$388K 0.08% 224
2018
Q2 		$963K Sell
15,354
-5
-0% -$279 0.06% 222
2018
Q1 		$836K Buy
15,359
+790
+5% +$44.6K 0.05% 257
2017
Q4 		$929K Buy
14,569
+1,400
+11% +$94K 0.06% 241
2017
Q3 		$926K Hold
13,169
– – 0.06% 246
2017
Q2 		$986K Sell
13,169
-660
-5% -$48.2K 0.07% 221
2017
Q1 		$979K Sell
13,829
-1,400
-9% -$94.5K 0.06% 233
2016
Q4 		$1.02M Sell
15,229
-3,950
-21% -$262K 0.07% 226
2016
Q3 		$1.43M Sell
19,179
-2,700
-12% -$207K 0.09% 187
2016
Q2 		$1.67M Buy
21,879
+2,600
+13% +$185K 0.09% 186
2016
Q1 		$1.34M Sell
19,279
-100
-0.5% -$6.45K 0.09% 184
2015
Q4 		$1.32M Sell
19,379
-2,500
-11% -$163K 0.08% 196
2015
Q3 		$1.48M Buy
21,879
+250
+1% +$16.7K 0.1% 188
2015
Q2 		$1.42M Sell
21,629
-3,400
-14% -$244K 0.09% 209
2015
Q1 		$1.94M Buy
25,029
+600
+2% +$47.2K 0.1% 191
2014
Q4 		$1.85M Sell
24,429
-1,200
-5% -$85.7K 0.1% 187
2014
Q3 		$1.6M Sell
25,629
-23,751
-48% -$1.53M 0.09% 217
2014
Q2 		$3.1M Buy
49,380
+1,700
+4% +$107K 0.09% 214
2014
Q1 		$2.84M Sell
47,680
-8,599
-15% -$491K 0.09% 233
2013
Q4 		$3.02M Sell
56,279
-1,850
-3% -$110K 0.08% 246
2013
Q3 		$3.63M Sell
58,129
-4,300
-7% -$274K 0.11% 202
2013
Q2 		$4.18M Buy
+62,429
New +$4.44M 0.12% 198

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oakbrook Investments's WELL Position: Q1 2020 in Review

Oakbrook Investments sold out of Welltower (WELL) in Q1 2020, closing a stake of 11,525 shares — an estimated $943K sold.

Oakbrook Investments first reported a position in WELL in Q2 2013 and held it in 27 quarters. The position peaked at $4.18M in Q2 2013. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Oakbrook Investments reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,525 Welltower shares in Q1 2020, an estimated $943K.
  • Oakbrook Investments first reported a position in Welltower in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Welltower position peaked at $4.18M in Q2 2013.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.