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Solaris Asset Management’s Welltower WELL Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-105
Closed -$7K – 271
2017
Q3 		$7K Hold
105
– – ﹤0.01% 244
2017
Q2 		$8K Buy
+105
New +$7.67K ﹤0.01% 255
2016
Q4 		– Sell
-250
Closed -$19K – 431
2016
Q3 		$19K Buy
+250
New +$19.1K 0.01% 241

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Solaris Asset Management's WELL Position: Q4 2017 in Review

Solaris Asset Management sold out of Welltower (WELL) in Q4 2017, closing a stake of 105 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in WELL in Q3 2016 and held it in 3 quarters. The position peaked at $19K in Q3 2016. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Solaris Asset Management reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 105 Welltower shares in Q4 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in Welltower in Q3 2016 and held it in 3 quarters.
  • Solaris Asset Management's Welltower position peaked at $19K in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.