VFA
WELL icon

Virtus Fund Advisers’s Welltower WELL Stock Holding History

Virtus Fund Advisers’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 		$27K Hold
424
– – ﹤0.01% 567
2017
Q3 		$30K Hold
424
– – ﹤0.01% 450
2017
Q2 		$31K Hold
424
– – ﹤0.01% 481
2017
Q1 		$30K Hold
424
– – ﹤0.01% 489
2016
Q4 		$28K Hold
424
– – ﹤0.01% 492
2016
Q3 		$32K Hold
424
– – ﹤0.01% 494
2016
Q2 		$32K Hold
424
– – ﹤0.01% 487
2016
Q1 		$29K Buy
+424
New +$27.3K ﹤0.01% 488
2015
Q1 		– Sell
-374
Closed -$28K – 1057
2014
Q4 		$28K Sell
374
-374,350
-100% -$26.7M ﹤0.01% 889
2014
Q3 		$23.4M Sell
374,724
-178,855
-32% -$11.5M 0.18% 166
2014
Q2 		$34.7M Buy
+553,579
New +$34.8M 0.24% 153

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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