BCM
WELL.PRI

Basso Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Basso Capital Management’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
2017
Q1 		– Sell
-10,000
Closed -$600K – 168
2016
Q4 		$600K Hold
10,000
– – 0.09% 97
2016
Q3 		$667K Hold
10,000
– – 0.1% 92
2016
Q2 		$674K Hold
10,000
– – 0.1% 90
2016
Q1 		$616K Buy
+10,000
New +$587K 0.1% 101
2014
Q2 		– Sell
-7,000
Closed -$388K – 115
2014
Q1 		$388K Hold
7,000
– – 0.07% 81
2013
Q4 		$360K Sell
7,000
-10,490
-60% -$586K 0.07% 68
2013
Q3 		$1M Buy
+17,490
New +$1.04M 0.18% 64

Other funds holding WELL.PRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basso Capital Management's WELL.PRI Position: Q1 2017 in Review

Basso Capital Management sold out of Welltower Inc. (WELL.PRI) in Q1 2017, closing a stake of 10,000 shares — an estimated $600K sold.

Basso Capital Management first reported a position in WELL.PRI in Q3 2013 and held it in 7 quarters. The position peaked at $1M in Q3 2013. 69 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2017.

  • Basso Capital Management reported no remaining Welltower Inc. position as of Q1 2017 after selling out during the quarter.
  • Basso Capital Management sold 10,000 Welltower Inc. shares in Q1 2017, an estimated $600K.
  • Basso Capital Management first reported a position in Welltower Inc. in Q3 2013 and held it in 7 quarters.
  • Basso Capital Management's Welltower Inc. position peaked at $1M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.