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Teachers Insurance & Annuity Association of America’s Welltower WELL Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$15.9M Sell
288,574
-73,420
-20% -$4.03M 2.42% 9
2020
Q2 		$18.7M Buy
361,994
+21,248
+6% +$1.04M 2.25% 12
2020
Q1 		$15.6M Buy
340,746
+39,979
+13% +$2.95M 2.16% 13
2019
Q4 		$24.6M Buy
300,767
+16,378
+6% +$1.4M 2.99% 6
2019
Q3 		$25.8M Buy
284,389
+21,955
+8% +$1.91M 3.03% 7
2019
Q2 		$21.4M Sell
262,434
-84,153
-24% -$6.62M 2.53% 8
2019
Q1 		$26.9M Sell
346,587
-167,834
-33% -$12.6M 2.38% 8
2018
Q4 		$35.7M Buy
514,421
+37,696
+8% +$2.56M 2.74% 7
2018
Q3 		$30.7M Sell
476,725
-3,690
-0.8% -$238K 2.34% 9
2018
Q2 		$30.1M Sell
480,415
-5,753
-1% -$321K 2.08% 10
2018
Q1 		$26.5M Buy
486,168
+84,932
+21% +$4.8M 2.14% 11
2017
Q4 		$25.6M Buy
401,236
+35,573
+10% +$2.39M 1.31% 19
2017
Q3 		$25.7M Sell
365,663
-1,326
-0.4% -$96.4K 0.69% 15
2017
Q2 		$27.5M Sell
366,989
-7,361
-2% -$538K 0.95% 14
2017
Q1 		$26.5M Sell
374,350
-6,075
-2% -$410K 1.15% 13
2016
Q4 		$25.5M Buy
380,425
+4,728
+1% +$313K 0.87% 17
2016
Q3 		$28.1M Sell
375,697
-4,140
-1% -$317K 0.68% 14
2016
Q2 		$28.9M Sell
379,837
-3,212
-0.8% -$228K 1.28% 11
2016
Q1 		$26.6M Buy
383,049
+2,892
+0.8% +$186K 1.22% 15
2015
Q4 		$25.9M Sell
380,157
-322,948
-46% -$21.1M 1.26% 14
2015
Q3 		$47.6M Sell
703,105
-11,836
-2% -$790K 1.77% 10
2015
Q2 		$46.9M Sell
714,941
-16,412
-2% -$1.18M 1.59% 11
2015
Q1 		$56.6M Sell
731,353
-3,053
-0.4% -$240K 1.79% 11
2014
Q4 		$55.6M Buy
734,406
+53,528
+8% +$3.82M 1.84% 8
2014
Q3 		$42.5M Sell
680,878
-2,221
-0.3% -$143K 1.65% 11
2014
Q2 		$42.8M Sell
683,099
-16,980
-2% -$1.07M 1.54% 14
2014
Q1 		$41.7M Buy
700,079
+4,753
+0.7% +$272K 1.8% 14
2013
Q4 		$37.2M Sell
695,326
-13,632
-2% -$811K 2.18% 13
2013
Q3 		$44.2M Sell
708,958
-17,822
-2% -$1.13M 2.59% 9
2013
Q2 		$48.7M Buy
+726,780
New +$51.6M 2.79% 8

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's WELL Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Welltower (WELL) stake by 20% in Q3 2020, selling an estimated $4.03M and leaving 288,574 shares worth $15.9M. The position accounts for 2.42% of the portfolio, ranked #9.

Teachers Insurance & Annuity Association of America first reported a position in WELL in Q2 2013 and has held it in 30 quarters since. The position peaked at $56.6M in Q1 2015. 703 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 288,574 shares of Welltower worth $15.9M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 73,420 Welltower shares in Q3 2020, an estimated $4.03M.
  • Welltower made up 2.42% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #9 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Welltower in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Welltower position peaked at $56.6M in Q1 2015.
  • 703 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.