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WELL.PRI

BlackRock Group’s Welltower Inc. WELL.PRI Stock Holding History

BlackRock Group’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
Q4 		$18.3M Sell
304,700
-29,099
-9% -$1.76M 0.01% 808
2016
Q3 		$22.2M Sell
333,799
-17,532
-5% -$1.2M 0.01% 758
2016
Q2 		$23.8M Sell
351,331
-32,120
-8% -$2.05M 0.01% 742
2016
Q1 		$23.8M Sell
383,451
-10,000
-3% -$587K 0.01% 739
2015
Q4 		$23.9M Buy
+393,451
New +$23.5M 0.01% 741
2015
Q3 		– Sell
-393,451
Closed -$23.4M – 3110
2015
Q2 		$23.4M Hold
393,451
– – 0.01% 773
2015
Q1 		$26.4M Hold
393,451
– – 0.01% 742
2014
Q4 		$25.9M Buy
393,451
+58,268
+17% +$3.69M 0.01% 744
2014
Q3 		$19.2M Buy
335,183
+30,000
+10% +$1.77M 0.01% 802
2014
Q2 		$17.6M Hold
305,183
– – 0.01% 826
2014
Q1 		$16.9M Buy
305,183
+108,350
+55% +$5.9M 0.01% 812
2013
Q4 		$10.1M Buy
196,833
+15,000
+8% +$838K 0.01% 915
2013
Q3 		$10.5M Buy
+181,833
New +$10.8M 0.01% 918

Other funds holding WELL.PRI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock Group's WELL.PRI Position: Q4 2016 in Review

BlackRock Group reduced its Welltower Inc. (WELL.PRI) stake by 8.7% in Q4 2016, selling an estimated $1.76M and leaving 304,700 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #808.

BlackRock Group first reported a position in WELL.PRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $26.4M in Q1 2015. 71 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2016.

  • BlackRock Group held 304,700 shares of Welltower Inc. worth $18.3M as of Q4 2016.
  • BlackRock Group sold 29,099 Welltower Inc. shares in Q4 2016, an estimated $1.76M.
  • Welltower Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #808 holding.
  • BlackRock Group first reported a position in Welltower Inc. in Q3 2013 and has held it in 13 quarters since.
  • BlackRock Group's Welltower Inc. position peaked at $26.4M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.