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Teachers Advisors’s Welltower WELL Stock Holding History

Teachers Advisors’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
Q1 		$144M Buy
1,852,854
+7,912
+0.4% +$594K 0.18% 109
2018
Q4 		$128M Sell
1,844,942
-102,844
-5% -$7M 0.18% 111
2018
Q3 		$125M Buy
1,947,786
+177,995
+10% +$11.5M 0.15% 136
2018
Q2 		$111M Buy
1,769,791
+13,207
+0.8% +$736K 0.14% 143
2018
Q1 		$95.6M Sell
1,756,584
-66,106
-4% -$3.73M 0.12% 183
2017
Q4 		$116M Sell
1,822,690
-95,214
-5% -$6.39M 0.15% 140
2017
Q3 		$135M Buy
1,917,904
+380,577
+25% +$27.7M 0.18% 118
2017
Q2 		$115M Buy
1,537,327
+158,909
+12% +$11.6M 0.16% 138
2017
Q1 		$97.6M Sell
1,378,418
-145,541
-10% -$9.82M 0.14% 161
2016
Q4 		$102M Sell
1,523,959
-21,168
-1% -$1.4M 0.16% 133
2016
Q3 		$116M Sell
1,545,127
-375,237
-20% -$28.7M 0.19% 103
2016
Q2 		$146M Buy
1,920,364
+702,605
+58% +$49.9M 0.26% 76
2016
Q1 		$84.4M Sell
1,217,759
-146,357
-11% -$9.44M 0.15% 145
2015
Q4 		$92.8M Buy
1,364,116
+109,428
+9% +$7.14M 0.17% 118
2015
Q3 		$85M Buy
1,254,688
+8,671
+0.7% +$579K 0.17% 128
2015
Q2 		$81.8M Sell
1,246,017
-18,878
-1% -$1.35M 0.15% 155
2015
Q1 		$97.9M Buy
1,264,895
+380,956
+43% +$30M 0.18% 120
2014
Q4 		$66.9M Sell
883,939
-527,881
-37% -$37.7M 0.13% 196
2014
Q3 		$88.1M Buy
1,411,820
+25,363
+2% +$1.64M 0.18% 116
2014
Q2 		$86.9M Buy
1,386,457
+138,839
+11% +$8.74M 0.18% 120
2014
Q1 		$74.4M Sell
1,247,618
-261,279
-17% -$14.9M 0.16% 143
2013
Q4 		$80.8M Sell
1,508,897
-120,576
-7% -$7.17M 0.18% 118
2013
Q3 		$102M Sell
1,629,473
-3,189
-0.2% -$203K 0.25% 71
2013
Q2 		$109M Buy
+1,632,662
New +$116M 0.29% 55

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Teachers Advisors's WELL Position: Q1 2019 in Review

Teachers Advisors increased its Welltower (WELL) stake by 0.43% in Q1 2019, buying an estimated $594K and bringing the position to 1,852,854 shares worth $144M. The position accounts for 0.18% of the portfolio, ranked #109.

Teachers Advisors first reported a position in WELL in Q2 2013 and has held it in 24 quarters since. The position peaked at $146M in Q2 2016. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

  • Teachers Advisors held 1,852,854 shares of Welltower worth $144M as of Q1 2019.
  • Teachers Advisors bought 7,912 Welltower shares in Q1 2019, an estimated $594K.
  • Welltower made up 0.18% of Teachers Advisors's portfolio in Q1 2019, its #109 holding.
  • Teachers Advisors first reported a position in Welltower in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Welltower position peaked at $146M in Q2 2016.
  • 805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.