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Railway Pension Investments’s Welltower WELL Stock Holding History

Railway Pension Investments’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
Q2 		– Sell
-100,896
Closed -$4.62M – 371
2020
Q1 		$4.62M Sell
100,896
-4,000
-4% -$295K 0.06% 239
2019
Q4 		$8.58M Sell
104,896
-73,100
-41% -$6.26M 0.1% 194
2019
Q3 		$16.1M Buy
177,996
+74,397
+72% +$6.47M 0.2% 123
2019
Q2 		$8.45M Buy
103,599
+600
+0.6% +$47.2K 0.11% 190
2019
Q1 		$7.99M Buy
+102,999
New +$7.73M 0.11% 187

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Railway Pension Investments's WELL Position: Q2 2020 in Review

Railway Pension Investments sold out of Welltower (WELL) in Q2 2020, closing a stake of 100,896 shares — an estimated $4.62M sold.

Railway Pension Investments first reported a position in WELL in Q1 2019 and held it in 5 quarters. The position peaked at $16.1M in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Railway Pension Investments reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 100,896 Welltower shares in Q2 2020, an estimated $4.62M.
  • Railway Pension Investments first reported a position in Welltower in Q1 2019 and held it in 5 quarters.
  • Railway Pension Investments's Welltower position peaked at $16.1M in Q3 2019.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.