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Palouse Capital Management’s Welltower WELL Stock Holding History

Palouse 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
2018
Q3 		– Sell
-76,392
Closed -$4.79M – 115
2018
Q2 		$4.79M Sell
76,392
-1,499
-2% -$83.5K 1.62% 26
2018
Q1 		$4.24M Buy
77,891
+20,488
+36% +$1.16M 1.41% 32
2017
Q4 		$3.66M Sell
57,403
-158
-0.3% -$10.6K 1.24% 38
2017
Q3 		$4.04M Sell
57,561
-664
-1% -$48.3K 1.35% 36
2017
Q2 		$4.36M Sell
58,225
-409
-0.7% -$29.9K 1.58% 29
2017
Q1 		$4.15M Buy
58,634
+707
+1% +$47.7K 1.58% 30
2016
Q4 		$3.88M Buy
+57,927
New +$3.84M 1.59% 29
2016
Q2 		– Sell
-30,641
Closed -$2.13M – 106
2016
Q1 		$2.13M Sell
30,641
-476
-2% -$30.7K 0.87% 54
2015
Q4 		$2.12M Buy
31,117
+282
+0.9% +$18.4K 0.83% 55
2015
Q3 		$2.09M Buy
30,835
+4,271
+16% +$285K 0.81% 54
2015
Q2 		$1.74M Sell
26,564
-740
-3% -$53.1K 0.61% 70
2015
Q1 		$2.11M Buy
27,304
+1,393
+5% +$110K 0.74% 60
2014
Q4 		$1.96M Buy
25,911
+96
+0.4% +$6.85K 0.69% 66
2014
Q3 		$1.61M Buy
25,815
+3,000
+13% +$193K 0.61% 69
2014
Q2 		$1.43M Buy
22,815
+645
+3% +$40.6K 0.53% 73
2014
Q1 		$1.32M Buy
22,170
+1,055
+5% +$60.3K 0.5% 74
2013
Q4 		$1.13M Buy
21,115
+1,720
+9% +$102K 0.43% 69
2013
Q3 		$1.21M Buy
19,395
+1,150
+6% +$73.1K 0.49% 71
2013
Q2 		$1.22M Buy
+18,245
New +$1.3M 0.52% 66

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Palouse Capital Management's WELL Position: Q3 2018 in Review

Palouse Capital Management sold out of Welltower (WELL) in Q3 2018, closing a stake of 76,392 shares — an estimated $4.79M sold.

Palouse Capital Management first reported a position in WELL in Q2 2013 and held it in 19 quarters. The position peaked at $4.79M in Q2 2018. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

  • Palouse Capital Management reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
  • Palouse Capital Management sold 76,392 Welltower shares in Q3 2018, an estimated $4.79M.
  • Palouse Capital Management first reported a position in Welltower in Q2 2013 and held it in 19 quarters.
  • Palouse Capital Management's Welltower position peaked at $4.79M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Palouse Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.