Barclays
WELL.PRI

Barclays’s Welltower Inc. WELL.PRI Stock Holding History

Barclays’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$6K – 6622
2015
Q4 		$6K Buy
+100
New +$5.99K ﹤0.01% 5544
2015
Q3 		– Sell
-5
Closed – – 7192
2015
Q2 		$0 Sell
5
-44
-90% -$2.82K ﹤0.01% 7328
2015
Q1 		$3K Sell
49
-12,261
-100% -$847K ﹤0.01% 6803
2014
Q4 		$801K Sell
12,310
-31,395
-72% -$1.99M ﹤0.01% 3407
2014
Q3 		$2.49M Buy
43,705
+6,030
+16% +$356K ﹤0.01% 2463
2014
Q2 		$2.15M Buy
37,675
+29,522
+362% +$1.72M ﹤0.01% 2523
2014
Q1 		$451K Sell
8,153
-24,097
-75% -$1.31M ﹤0.01% 4059
2013
Q4 		$1.65M Buy
32,250
+26,780
+490% +$1.5M ﹤0.01% 2868
2013
Q3 		$312K Buy
+5,470
New +$324K ﹤0.01% 4597

Other funds holding WELL.PRI

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Barclays's WELL.PRI Position: Q1 2016 in Review

Barclays sold out of Welltower Inc. (WELL.PRI) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Barclays first reported a position in WELL.PRI in Q3 2013 and held it in 9 quarters. The position peaked at $2.49M in Q3 2014. 63 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2016.

  • Barclays reported no remaining Welltower Inc. position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 100 Welltower Inc. shares in Q1 2016, an estimated $6K.
  • Barclays first reported a position in Welltower Inc. in Q3 2013 and held it in 9 quarters.
  • Barclays's Welltower Inc. position peaked at $2.49M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.