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Riverhead Capital Management’s Welltower WELL Stock Holding History

Riverhead 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
Q3 		$3.27M Buy
36,073
+2,500
+7% +$218K 0.12% 214
2019
Q2 		$2.74M Buy
33,573
+7,000
+26% +$550K 0.1% 279
2019
Q1 		$2.06M Sell
26,573
-100
-0.4% -$7.5K 0.08% 298
2018
Q4 		$1.85M Sell
26,673
-1,325
-5% -$90.1K 0.08% 304
2018
Q3 		$1.8M Sell
27,998
-400
-1% -$25.8K 0.07% 336
2018
Q2 		$1.78M Buy
28,398
+646
+2% +$36K 0.07% 328
2018
Q1 		$1.51M Buy
27,752
+760
+3% +$42.9K 0.06% 332
2017
Q4 		$1.72M Buy
26,992
+519
+2% +$34.8K 0.07% 305
2017
Q3 		$1.86M Buy
26,473
+150
+0.6% +$10.9K 0.09% 275
2017
Q2 		$1.97M Sell
26,323
-178
-0.7% -$13K 0.1% 264
2017
Q1 		$1.88M Buy
26,501
+778
+3% +$52.5K 0.1% 262
2016
Q4 		$1.72M Sell
25,723
-10,300
-29% -$682K 0.11% 247
2016
Q3 		$2.69M Buy
36,023
+30,446
+546% +$2.33M 0.17% 163
2016
Q2 		$228K Sell
5,577
-391,179
-99% -$27.8M 0.01% 849
2016
Q1 		$27.5M Sell
396,756
-210,031
-35% -$13.5M 0.39% 62
2015
Q4 		$41.3M Sell
606,787
-170,562
-22% -$11.1M 0.6% 29
2015
Q3 		$52.6M Buy
777,349
+76,061
+11% +$5.08M 0.83% 14
2015
Q2 		$46M Buy
701,288
+55,454
+9% +$3.98M 0.7% 26
2015
Q1 		$50M Sell
645,834
-42,683
-6% -$3.36M 0.75% 17
2014
Q4 		$52.1M Buy
688,517
+443,250
+181% +$31.6M 0.79% 15
2014
Q3 		$15.3M Buy
245,267
+203,157
+482% +$13.1M 0.26% 106
2014
Q2 		$2.64M Buy
42,110
+7,118
+20% +$448K 0.05% 381
2014
Q1 		$2.09M Buy
34,992
+1,954
+6% +$112K 0.05% 393
2013
Q4 		$1.77M Buy
33,038
+15,038
+84% +$894K 0.05% 367
2013
Q3 		$1.12M Sell
18,000
-113,000
-86% -$7.19M 0.04% 337
2013
Q2 		$8.78M Buy
+131,000
New +$9.31M 0.29% 94

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Riverhead Capital Management's WELL Position: Q3 2019 in Review

Riverhead Capital Management increased its Welltower (WELL) stake by 7.4% in Q3 2019, buying an estimated $218K and bringing the position to 36,073 shares worth $3.27M. The position accounts for 0.12% of the portfolio, ranked #214.

Riverhead Capital Management first reported a position in WELL in Q2 2013 and has held it in 26 quarters since. The position peaked at $52.6M in Q3 2015. 818 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • Riverhead Capital Management held 36,073 shares of Welltower worth $3.27M as of Q3 2019.
  • Riverhead Capital Management bought 2,500 Welltower shares in Q3 2019, an estimated $218K.
  • Welltower made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #214 holding.
  • Riverhead Capital Management first reported a position in Welltower in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Welltower position peaked at $52.6M in Q3 2015.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.