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Orrstown Financial Services’s Welltower WELL Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-316
Closed -$25K – 237
2019
Q1 		$25K Buy
+316
New +$23.7K 0.04% 155
2018
Q3 		– Sell
-20
Closed -$1K – 298
2018
Q2 		$1K Hold
20
– – ﹤0.01% 309
2018
Q1 		$1K Hold
20
– – ﹤0.01% 334
2017
Q4 		$1K Hold
20
– – ﹤0.01% 336
2017
Q3 		$1K Buy
+20
New +$1.45K ﹤0.01% 329

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Orrstown Financial Services's WELL Position: Q2 2019 in Review

Orrstown Financial Services sold out of Welltower (WELL) in Q2 2019, closing a stake of 316 shares — an estimated $25K sold.

Orrstown Financial Services first reported a position in WELL in Q3 2017 and held it in 5 quarters. The position peaked at $25K in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Orrstown Financial Services reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 316 Welltower shares in Q2 2019, an estimated $25K.
  • Orrstown Financial Services first reported a position in Welltower in Q3 2017 and held it in 5 quarters.
  • Orrstown Financial Services's Welltower position peaked at $25K in Q1 2019.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.