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Basso Capital Management’s Welltower WELL Stock Holding History

Basso Capital Management’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
2014
Q4 		– Sell
-100,000
Closed -$6.24M – 140
2014
Q3 		$6.24M Buy
+100,000
New +$6.45M 0.96% 32
2013
Q4 		– Sell
-50,000
Closed -$3.12M – 97
2013
Q3 		$3.12M Buy
+50,000
New +$3.18M 0.54% 44

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Basso Capital Management's WELL Position: Q1 2014 in Review

Basso Capital Management sold out of Welltower (WELL) in Q1 2014, closing a stake of 5,971 shares — an estimated $320K sold.

Basso Capital Management first reported a position in WELL in Q4 2013 and held it in 1 quarter. The position peaked at $320K in Q4 2013. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

  • Basso Capital Management reported no remaining Welltower position as of Q1 2014 after selling out during the quarter.
  • Basso Capital Management sold 5,971 Welltower shares in Q1 2014, an estimated $320K.
  • Basso Capital Management first reported a position in Welltower in Q4 2013 and held it in 1 quarter.
  • Basso Capital Management's Welltower position peaked at $320K in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

Based on Basso Capital Management's 13F filing for Q1 2014, filed 13 May 2014.