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Security Capital Research & Management’s Welltower WELL Stock Holding History

Security Capital Research & 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
2020
Q2 		$36.9M Buy
713,780
+235,420
+49% +$11.6M 1.56% 18
2020
Q1 		$21.9M Sell
478,360
-339,165
-41% -$25M 1.21% 22
2019
Q4 		$66.9M Buy
817,525
+147,150
+22% +$12.6M 2.8% 15
2019
Q3 		$60.8M Buy
670,375
+395,600
+144% +$34.4M 2.76% 14
2019
Q2 		$22.4M Sell
274,775
-305,700
-53% -$24M 1.07% 26
2019
Q1 		$45M Sell
580,475
-36,677
-6% -$2.75M 1.83% 22
2018
Q4 		$42.8M Sell
617,152
-171,301
-22% -$11.7M 1.7% 24
2018
Q3 		$50.7M Sell
788,453
-89,302
-10% -$5.77M 1.76% 20
2018
Q2 		$55M Sell
877,755
-1,550
-0.2% -$86.4K 1.94% 14
2018
Q1 		$47.9M Sell
879,305
-216,862
-20% -$12.2M 1.76% 14
2017
Q4 		$69.9M Buy
1,096,167
+15,363
+1% +$1.03M 2.18% 14
2017
Q3 		$76M Sell
1,080,804
-68,057
-6% -$4.95M 2.38% 17
2017
Q2 		$86M Buy
1,148,861
+231,791
+25% +$16.9M 2.75% 15
2017
Q1 		$64.9M Buy
917,070
+7,205
+0.8% +$486K 2.13% 18
2016
Q4 		$60.9M Sell
909,865
-160,732
-15% -$10.6M 1.98% 16
2016
Q3 		$80M Sell
1,070,597
-274,632
-20% -$21M 2.81% 11
2016
Q2 		$102M Sell
1,345,229
-1,074,840
-44% -$76.3M 3.48% 7
2016
Q1 		$168M Buy
2,420,069
+83,389
+4% +$5.38M 5.33% 4
2015
Q4 		$159M Buy
2,336,680
+190,015
+9% +$12.4M 4.98% 4
2015
Q3 		$145M Buy
2,146,665
+176,547
+9% +$11.8M 4.77% 4
2015
Q2 		$129M Buy
1,970,118
+845,155
+75% +$60.6M 4.35% 4
2015
Q1 		$87M Sell
1,124,963
-123,432
-10% -$9.72M 3.13% 9
2014
Q4 		$94.5M Sell
1,248,395
-480,677
-28% -$34.3M 3.99% 4
2014
Q3 		$108M Buy
1,729,072
+399,898
+30% +$25.8M 4.43% 5
2014
Q2 		$83.3M Sell
1,329,174
-46,592
-3% -$2.93M 3.43% 9
2014
Q1 		$82M Buy
1,375,766
+130,561
+10% +$7.46M 3.34% 11
2013
Q4 		$66.7M Sell
1,245,205
-288,176
-19% -$17.1M 2.63% 15
2013
Q3 		$95.7M Sell
1,533,381
-355,556
-19% -$22.6M 3.02% 12
2013
Q2 		$127M Buy
+1,888,937
New +$134M 3.84% 10

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

Security Capital Research & Management's WELL Position: Q2 2020 in Review

Security Capital Research & Management increased its Welltower (WELL) stake by 49% in Q2 2020, buying an estimated $11.6M and bringing the position to 713,780 shares worth $36.9M. The position accounts for 1.56% of the portfolio, ranked #18.

Security Capital Research & Management first reported a position in WELL in Q2 2013 and has held it in 29 quarters since. The position peaked at $168M in Q1 2016. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Security Capital Research & Management held 713,780 shares of Welltower worth $36.9M as of Q2 2020.
  • Security Capital Research & Management bought 235,420 Welltower shares in Q2 2020, an estimated $11.6M.
  • Welltower made up 1.56% of Security Capital Research & Management's portfolio in Q2 2020, its #18 holding.
  • Security Capital Research & Management first reported a position in Welltower in Q2 2013 and has held it in 29 quarters since.
  • Security Capital Research & Management's Welltower position peaked at $168M in Q1 2016.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.