BlackRock
WELL.PRI

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

BlackRock’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
2018
Q1 		– Sell
-2,694,476
Closed -$161M – 5066
2017
Q4 		$161M Buy
2,694,476
+11,488
+0.4% +$710K 0.01% 1547
2017
Q3 		$170M Sell
2,682,988
-26,945
-1% -$1.76M 0.01% 1490
2017
Q2 		$180M Sell
2,709,933
-65,400
-2% -$4.26M 0.01% 1390
2017
Q1 		$175M Buy
2,775,333
+2,762,656
+21,793% +$169M 0.01% 1402
2016
Q4 		$763K Sell
12,677
-349
-3% -$21.1K ﹤0.01% 1586
2016
Q3 		$867K Sell
13,026
-1,551
-11% -$106K ﹤0.01% 1546
2016
Q2 		$988K Hold
14,577
– – ﹤0.01% 1425
2016
Q1 		$905K Sell
14,577
-413
-3% -$24.3K ﹤0.01% 1394
2015
Q4 		$911K Buy
+14,990
New +$897K ﹤0.01% 1355
2015
Q3 		– Sell
-14,990
Closed -$891K – 3277
2015
Q2 		$891K Sell
14,990
-1,000
-6% -$64.2K ﹤0.01% 1407
2015
Q1 		$1.07M Sell
15,990
-1,030
-6% -$71.1K ﹤0.01% 1320
2014
Q4 		$1.12M Buy
17,020
+2,154
+14% +$136K ﹤0.01% 1191
2014
Q3 		$850K Buy
14,866
+1,000
+7% +$59.1K ﹤0.01% 1238
2014
Q2 		$801K Hold
13,866
– – ﹤0.01% 1248
2014
Q1 		$770K Buy
13,866
+3,047
+28% +$166K ﹤0.01% 1258
2013
Q4 		$555K Hold
10,819
– – ﹤0.01% 1333
2013
Q3 		$623K Buy
+10,819
New +$641K ﹤0.01% 1194

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

BlackRock's WELL.PRI Position: Q1 2018 in Review

BlackRock sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 2,694,476 shares — an estimated $161M sold.

BlackRock first reported a position in WELL.PRI in Q3 2013 and held it in 17 quarters. The position peaked at $180M in Q2 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • BlackRock reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 2,694,476 Welltower Inc. shares in Q1 2018, an estimated $161M.
  • BlackRock first reported a position in Welltower Inc. in Q3 2013 and held it in 17 quarters.
  • BlackRock's Welltower Inc. position peaked at $180M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.