Palisade Capital Management’s Welltower WELL Stock Holding History

Palisade Capital Management’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	-20,718	Closed	-$1.69M	–	447
2019 Q4	$1.69M	Sell	20,718 -211	-1%	-$18.1K	0.05%	304
2019 Q3	$1.9M	Sell	20,929 -28,079	-57%	-$2.44M	0.06%	293
2019 Q2	$4M	Buy	49,008 +11,559	+31%	+$909K	0.12%	213
2019 Q1	$2.91M	Buy	+37,449	New	+$2.81M	0.09%	254
2014 Q4	–	Sell	-33,490	Closed	-$2.09M	–	502
2014 Q3	$2.09M	Buy	33,490 +14,924	+80%	+$962K	0.05%	336
2014 Q2	$1.16M	Buy	+18,566	New	+$1.17M	0.03%	356
2013 Q3	–	Sell	-46,840	Closed	-$3.14M	–	459
2013 Q2	$3.14M	Buy	+46,840	New	+$3.33M	0.09%	278

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Palisade Capital Management's WELL Position: Q1 2020 in Review

Palisade Capital Management sold out of Welltower (WELL) in Q1 2020, closing a stake of 20,718 shares — an estimated $1.69M sold.

Palisade Capital Management first reported a position in WELL in Q2 2013 and held it in 7 quarters. The position peaked at $4M in Q2 2019. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

Palisade Capital Management reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
Palisade Capital Management sold 20,718 Welltower shares in Q1 2020, an estimated $1.69M.
Palisade Capital Management first reported a position in Welltower in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's Welltower position peaked at $4M in Q2 2019.
753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.