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Ontario Teachers' Pension Plan Board’s Welltower WELL Stock Holding History

Ontario Teachers' Pension Plan Board’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
-103,848
Closed -$8.49M – 574
2019
Q4 		$8.49M Buy
103,848
+8,291
+9% +$710K 0.16% 61
2019
Q3 		$8.66M Hold
95,557
– – 0.16% 112
2019
Q2 		$7.79M Hold
95,557
– – 0.14% 123
2019
Q1 		$7.42M Hold
95,557
– – 0.15% 98
2018
Q4 		$6.63M Hold
95,557
– – 0.16% 91
2018
Q3 		$6.15M Hold
95,557
– – 0.09% 163
2018
Q2 		$5.99M Hold
95,557
– – 0.08% 171
2018
Q1 		$5.2M Hold
95,557
– – 0.08% 202
2017
Q4 		$6.09M Hold
95,557
– – 0.08% 272
2017
Q3 		$6.72M Hold
95,557
– – 0.09% 242
2017
Q2 		$7.15M Buy
95,557
+24,374
+34% +$1.78M 0.09% 227
2017
Q1 		$5.04M Buy
71,183
+16,031
+29% +$1.08M 0.06% 295
2016
Q4 		$3.69M Sell
55,152
-5,477
-9% -$363K 0.04% 339
2016
Q3 		$4.53M Sell
60,629
-2,454
-4% -$188K 0.04% 301
2016
Q2 		$4.8M Sell
63,083
-17,171
-21% -$1.22M 0.05% 294
2016
Q1 		$5.57M Sell
80,254
-13,702
-15% -$883K 0.06% 251
2015
Q4 		$6.39M Buy
93,956
+4,182
+5% +$273K 0.06% 194
2015
Q3 		$6.08M Sell
89,774
-39,423
-31% -$2.63M 0.06% 224
2015
Q2 		$8.48M Buy
129,197
+13,683
+12% +$981K 0.06% 239
2015
Q1 		$8.94M Buy
115,514
+61,335
+113% +$4.83M 0.07% 213
2014
Q4 		$4.1M Sell
54,179
-1,296
-2% -$92.5K 0.03% 276
2014
Q3 		$3.46M Buy
55,475
+5,346
+11% +$345K 0.03% 310
2014
Q2 		$3.14M Buy
50,129
+2,876
+6% +$181K 0.03% 312
2014
Q1 		$2.82M Sell
47,253
-10,392
-18% -$594K 0.02% 329
2013
Q4 		$3.09M Sell
57,645
-11,222
-16% -$667K 0.03% 352
2013
Q3 		$4.3M Sell
68,867
-2,884
-4% -$183K 0.03% 306
2013
Q2 		$4.81M Buy
+71,751
New +$5.1M 0.04% 269

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

Ontario Teachers' Pension Plan Board's WELL Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Welltower (WELL) in Q1 2020, closing a stake of 103,848 shares — an estimated $8.49M sold.

Ontario Teachers' Pension Plan Board first reported a position in WELL in Q2 2013 and held it in 27 quarters. The position peaked at $8.94M in Q1 2015. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 103,848 Welltower shares in Q1 2020, an estimated $8.49M.
  • Ontario Teachers' Pension Plan Board first reported a position in Welltower in Q2 2013 and held it in 27 quarters.
  • Ontario Teachers' Pension Plan Board's Welltower position peaked at $8.94M in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.