BC
HCN.PRJ.CL

Barnett & Company’s Welltower Inc. HCN.PRJ.CL Stock Holding History

Barnett & Company’s Portfolio HCN.PRJ.CL Stock Details HCN.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,150
Closed -$207K – 199
2014
Q2 		$207K Hold
8,150
– – 0.09% 184
2014
Q1 		$200K Buy
+8,150
New +$197K 0.09% 190
2013
Q4 		– Sell
-9,690
Closed -$224K – 198
2013
Q3 		$224K Sell
9,690
-1,700
-15% -$41.1K 0.12% 168
2013
Q2 		$290K Buy
+11,390
New +$305K 0.16% 145

Other funds holding HCN.PRJ.CL

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's HCN.PRJ.CL Position: Q3 2014 in Review

Barnett & Company sold out of Welltower Inc. (HCN.PRJ.CL) in Q3 2014, closing a stake of 8,150 shares — an estimated $207K sold.

Barnett & Company first reported a position in HCN.PRJ.CL in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2013. 5 funds tracked by Wall St. Rank hold HCN.PRJ.CL as of Q3 2014.

  • Barnett & Company reported no remaining Welltower Inc. position as of Q3 2014 after selling out during the quarter.
  • Barnett & Company sold 8,150 Welltower Inc. shares in Q3 2014, an estimated $207K.
  • Barnett & Company first reported a position in Welltower Inc. in Q2 2013 and held it in 4 quarters.
  • Barnett & Company's Welltower Inc. position peaked at $290K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2014.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.