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Beach Investment Management’s Welltower WELL Stock Holding History

Beach Investment 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
2015
Q1 		– Sell
-10,310
Closed -$780K – 55
2014
Q4 		$780K Buy
+10,310
New +$736K 1.1% 41

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Management's WELL Position: Q1 2015 in Review

Beach Investment Management sold out of Welltower (WELL) in Q1 2015, closing a stake of 10,310 shares — an estimated $780K sold.

Beach Investment Management first reported a position in WELL in Q4 2014 and held it in 1 quarter. The position peaked at $780K in Q4 2014. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

  • Beach Investment Management reported no remaining Welltower position as of Q1 2015 after selling out during the quarter.
  • Beach Investment Management sold 10,310 Welltower shares in Q1 2015, an estimated $780K.
  • Beach Investment Management first reported a position in Welltower in Q4 2014 and held it in 1 quarter.
  • Beach Investment Management's Welltower position peaked at $780K in Q4 2014.
  • 637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on Beach Investment Management's 13F filing for Q1 2015, filed 11 May 2015.