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Verity Asset Management’s Welltower WELL Stock Holding History

Verity 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
-4,000
Closed -$281K – 154
2017
Q3 		$281K Sell
4,000
-590
-13% -$42.9K 0.21% 87
2017
Q2 		$344K Hold
4,590
– – 0.26% 67
2017
Q1 		$325K Buy
+4,590
New +$310K 0.27% 68
2016
Q3 		$418K Buy
5,595
+330
+6% +$25.3K 0.39% 59
2016
Q2 		$401K Buy
5,265
+415
+9% +$29.5K 0.4% 54
2016
Q1 		$336K Buy
+4,850
New +$313K 0.38% 52
2015
Q4 		– Sell
-3,820
Closed -$259K – 101
2015
Q3 		$259K Buy
+3,820
New +$255K 0.26% 64

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

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

Verity Asset Management sold out of Welltower (WELL) in Q4 2017, closing a stake of 4,000 shares — an estimated $281K sold.

Verity Asset Management first reported a position in WELL in Q3 2015 and held it in 7 quarters. The position peaked at $418K in Q3 2016. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Verity Asset Management reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 4,000 Welltower shares in Q4 2017, an estimated $281K.
  • Verity Asset Management first reported a position in Welltower in Q3 2015 and held it in 7 quarters.
  • Verity Asset Management's Welltower position peaked at $418K in Q3 2016.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.