QI
WELL icon

QS Investors’s Welltower WELL Stock Holding History

QS Investors’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
2021
Q2 		$1.95M Sell
23,466
-3,084
-12% -$236K 0.02% 360
2021
Q1 		$1.9M Buy
26,550
+500
+2% +$33.6K 0.02% 361
2020
Q4 		$1.68M Buy
26,050
+1,717
+7% +$104K 0.02% 374
2020
Q3 		$1.34M Sell
24,333
-5,670
-19% -$311K 0.02% 385
2020
Q2 		$1.55M Buy
30,003
+3,515
+13% +$173K 0.02% 583
2020
Q1 		$1.21M Sell
26,488
-3,104
-10% -$229K 0.02% 609
2019
Q4 		$2.37M Sell
29,592
-690
-2% -$59.1K 0.02% 542
2019
Q3 		$2.75M Sell
30,282
-1,758
-5% -$153K 0.03% 450
2019
Q2 		$2.61M Sell
32,040
-859
-3% -$67.5K 0.03% 491
2019
Q1 		$2.55M Sell
32,899
-430
-1% -$32.3K 0.03% 499
2018
Q4 		$2.31M Buy
33,329
+1,900
+6% +$129K 0.03% 495
2018
Q3 		$2.02M Hold
31,429
– – 0.02% 620
2018
Q2 		$1.97M Sell
31,429
-1,650
-5% -$91.9K 0.02% 614
2018
Q1 		$1.8M Hold
33,079
– – 0.02% 613
2017
Q4 		$2.11M Buy
33,079
+1,403
+4% +$94.2K 0.02% 591
2017
Q3 		$2.23M Hold
31,676
– – 0.02% 580
2017
Q2 		$2.37M Buy
31,676
+7,000
+28% +$512K 0.02% 536
2017
Q1 		$1.75M Buy
24,676
+16,100
+188% +$1.09M 0.02% 643
2016
Q4 		$574K Buy
8,576
+139
+2% +$9.21K ﹤0.01% 860
2016
Q3 		$631K Buy
8,437
+682
+9% +$52.2K ﹤0.01% 845
2016
Q2 		$591K Buy
7,755
+615
+9% +$43.7K 0.01% 874
2016
Q1 		$495K Buy
7,140
+242
+4% +$15.6K ﹤0.01% 896
2015
Q4 		$469K Buy
+6,898
New +$450K ﹤0.01% 911
2015
Q3 		– Sell
-5,715
Closed -$375K – 1476
2015
Q2 		$375K Buy
5,715
+539
+10% +$38.6K ﹤0.01% 941
2015
Q1 		$400K Buy
5,176
+476
+10% +$37.5K ﹤0.01% 921
2014
Q4 		$356K Buy
4,700
+209
+5% +$14.9K ﹤0.01% 911
2014
Q3 		$280K Buy
4,491
+400
+10% +$25.8K 0.01% 519
2014
Q2 		$256K Buy
+4,091
New +$257K 0.01% 546

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's WELL Position: Q2 2021 in Review

QS Investors reduced its Welltower (WELL) stake by 12% in Q2 2021, selling an estimated $236K and leaving 23,466 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #360.

QS Investors first reported a position in WELL in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.75M in Q3 2019. 756 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

  • QS Investors held 23,466 shares of Welltower worth $1.95M as of Q2 2021.
  • QS Investors sold 3,084 Welltower shares in Q2 2021, an estimated $236K.
  • Welltower made up 0.02% of QS Investors's portfolio in Q2 2021, its #360 holding.
  • QS Investors first reported a position in Welltower in Q2 2014 and has held it in 28 quarters since.
  • QS Investors's Welltower position peaked at $2.75M in Q3 2019.
  • 756 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.