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Quadrant Capital Management’s Welltower WELL Stock Holding History

Quadrant 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
2019
Q4 		$3.18M Buy
38,840
+261
+0.7% +$22.3K 1.44% 26
2019
Q3 		$3.5M Buy
38,579
+961
+3% +$83.6K 1.72% 15
2019
Q2 		$3.07M Buy
37,618
+625
+2% +$49.1K 1.61% 22
2019
Q1 		$2.87M Buy
36,993
+355
+1% +$26.6K 1.59% 26
2018
Q4 		$2.54M Sell
36,638
-200
-0.5% -$13.6K 1.67% 26
2018
Q3 		$2.37M Buy
36,838
+170
+0.5% +$11K 1.5% 29
2018
Q2 		$2.3M Sell
36,668
-400
-1% -$22.3K 1.64% 27
2018
Q1 		$2.02M Buy
37,068
+100
+0.3% +$5.65K 1.48% 32
2017
Q4 		$2.36M Buy
36,968
+935
+3% +$62.8K 1.66% 28
2017
Q3 		$2.53M Buy
36,033
+875
+2% +$63.6K 1.87% 27
2017
Q2 		$2.63M Sell
35,158
-300
-0.8% -$21.9K 2.06% 20
2017
Q1 		$2.51M Buy
35,458
+1,000
+3% +$67.5K 2.03% 21
2016
Q4 		$2.31M Sell
34,458
-280
-0.8% -$18.5K 1.98% 24
2016
Q3 		$2.6M Sell
34,738
-25
-0.1% -$1.91K 2.2% 15
2016
Q2 		$2.65M Sell
34,763
-515
-1% -$36.6K 2.23% 15
2016
Q1 		$2.45M Buy
35,278
+400
+1% +$25.8K 2.08% 17
2015
Q4 		$2.37M Buy
34,878
+1,600
+5% +$104K 1.92% 21
2015
Q3 		$2.25M Buy
33,278
+1,800
+6% +$120K 1.91% 18
2015
Q2 		$2.07M Buy
31,478
+150
+0.5% +$10.8K 1.77% 24
2015
Q1 		$2.42M Sell
31,328
-1,650
-5% -$130K 2.09% 14
2014
Q4 		$2.5M Sell
32,978
-50
-0.2% -$3.57K 2.15% 11
2014
Q3 		$2.06M Buy
33,028
+600
+2% +$38.7K 1.97% 17
2014
Q2 		$2.03M Buy
+32,428
New +$2.04M 1.95% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrant Capital Management's WELL Position: Q4 2019 in Review

Quadrant Capital Management increased its Welltower (WELL) stake by 0.68% in Q4 2019, buying an estimated $22.3K and bringing the position to 38,840 shares worth $3.18M. The position accounts for 1.44% of the portfolio, ranked #26.

Quadrant Capital Management first reported a position in WELL in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.5M in Q3 2019. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

  • Quadrant Capital Management held 38,840 shares of Welltower worth $3.18M as of Q4 2019.
  • Quadrant Capital Management bought 261 Welltower shares in Q4 2019, an estimated $22.3K.
  • Welltower made up 1.44% of Quadrant Capital Management's portfolio in Q4 2019, its #26 holding.
  • Quadrant Capital Management first reported a position in Welltower in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Welltower position peaked at $3.5M in Q3 2019.
  • 861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.