Whitnell & Co’s Welltower WELL Stock Holding History

Whitnell & Co’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 Q4	$250K	Hold	3,060	–	–	0.08%	139
2019 Q3	$277K	Hold	3,060	–	–	0.09%	132
2019 Q2	$249K	Hold	3,060	–	–	0.09%	126
2019 Q1	$237K	Hold	3,060	–	–	0.09%	133
2018 Q4	$212K	Hold	3,060	–	–	0.09%	130
2018 Q3	$197K	Hold	3,060	–	–	0.08%	126
2018 Q2	$192K	Hold	3,060	–	–	0.08%	128
2018 Q1	$167K	Sell	3,060 -450	-13%	-$25.4K	0.07%	133
2017 Q4	$224K	Hold	3,510	–	–	0.09%	121
2017 Q3	$247K	Hold	3,510	–	–	0.11%	120
2017 Q2	$263K	Hold	3,510	–	–	0.12%	117
2017 Q1	$249K	Hold	3,510	–	–	0.11%	117
2016 Q4	$235K	Hold	3,510	–	–	0.11%	119
2016 Q3	$262K	Hold	3,510	–	–	0.09%	123
2016 Q2	$267K	Hold	3,510	–	–	0.09%	125
2016 Q1	$243K	Hold	3,510	–	–	0.09%	128
2015 Q4	$239K	Hold	3,510	–	–	0.09%	129
2015 Q3	$238K	Hold	3,510	–	–	0.09%	129
2015 Q2	$230K	Sell	3,510 -80	-2%	-$5.74K	0.08%	130
2015 Q1	$278K	Hold	3,590	–	–	0.1%	117
2014 Q4	$272K	Sell	3,590 -104	-3%	-$7.42K	0.1%	118
2014 Q3	$230K	Sell	3,694 -390	-10%	-$25.2K	0.09%	126
2014 Q2	$256K	Sell	4,084 -380	-9%	-$23.9K	0.12%	124
2014 Q1	$266K	Sell	4,464 -181	-4%	-$10.3K	0.12%	124
2013 Q4	$249K	Sell	4,645 -1,557	-25%	-$92.6K	0.11%	125
2013 Q3	$387K	Buy	6,202 +9	+0.1%	+$572	0.19%	112
2013 Q2	$415K	Buy	+6,193	New	+$440K	0.21%	106

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Whitnell & Co's WELL Position: Q4 2019 in Review

Whitnell & Co held its Welltower (WELL) position steady in Q4 2019 at 3,060 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #139.

Whitnell & Co first reported a position in WELL in Q2 2013 and has held it in 27 quarters since. The position peaked at $415K in Q2 2013. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

Whitnell & Co held 3,060 shares of Welltower worth $250K as of Q4 2019.
Whitnell & Co left its Welltower share count unchanged in Q4 2019.
Welltower made up 0.08% of Whitnell & Co's portfolio in Q4 2019, its #139 holding.
Whitnell & Co first reported a position in Welltower in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Welltower position peaked at $415K in Q2 2013.
861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.