XK
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Xact Kapitalforvaltning’s Welltower WELL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.02M Buy
87,827
+1,694
+2% +$125K 0.09% 204
2019
Q4 		$7.04M Buy
86,133
+7,004
+9% +$600K 0.12% 153
2019
Q3 		$7.17M Buy
79,129
+7,571
+11% +$659K 0.14% 147
2019
Q2 		$5.83M Buy
71,558
+6,757
+10% +$531K 0.12% 164
2019
Q1 		$5.03M Sell
64,801
-3,247
-5% -$244K 0.11% 173
2018
Q4 		$4.72M Buy
68,048
+3,700
+6% +$252K 0.12% 155
2018
Q3 		$4.14M Sell
64,348
-1,405
-2% -$90.8K 0.09% 222
2018
Q2 		$4.12M Hold
65,753
– – 0.09% 232
2018
Q1 		$3.58M Buy
65,753
+2,667
+4% +$151K 0.08% 244
2017
Q4 		$4.02M Buy
63,086
+4,960
+9% +$333K 0.1% 215
2017
Q3 		$4.08M Buy
58,126
+659
+1% +$47.9K 0.12% 189
2017
Q2 		$4.3M Buy
57,467
+754
+1% +$55.1K 0.13% 184
2017
Q1 		$4.02M Buy
56,713
+2,823
+5% +$190K 0.12% 194
2016
Q4 		$3.61M Buy
53,890
+2,782
+5% +$184K 0.13% 186
2016
Q3 		$3.82M Buy
+51,108
New +$3.91M 0.14% 172

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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 $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's WELL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Welltower (WELL) stake by 2% in Q1 2020, buying an estimated $125K and bringing the position to 87,827 shares worth $4.02M. The position accounts for 0.09% of the portfolio, ranked #204.

Xact Kapitalforvaltning first reported a position in WELL in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.17M in Q3 2019. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Xact Kapitalforvaltning held 87,827 shares of Welltower worth $4.02M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,694 Welltower shares in Q1 2020, an estimated $125K.
  • Welltower made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #204 holding.
  • Xact Kapitalforvaltning first reported a position in Welltower in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Welltower position peaked at $7.17M in Q3 2019.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.