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Bridgecreek Investment Management’s Welltower WELL Stock Holding History

Bridgecreek 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
2017
Q2 		– Sell
-47,725
Closed -$3.38M – 111
2017
Q1 		$3.38M Buy
47,725
+225
+0.5% +$15.2K 0.92% 51
2016
Q4 		$3.18M Sell
47,500
-7,000
-13% -$464K 0.9% 49
2016
Q3 		$4.08M Sell
54,500
-14,215
-21% -$1.09M 1.22% 41
2016
Q2 		$5.23M Buy
68,715
+8,515
+14% +$605K 1.61% 31
2016
Q1 		$4.17M Sell
60,200
-2,665
-4% -$172K 1.34% 41
2015
Q4 		$4.28M Sell
62,865
-5,534
-8% -$361K 1.36% 41
2015
Q3 		$4.63M Sell
68,399
-21,500
-24% -$1.44M 1.38% 34
2015
Q2 		$5.9M Sell
89,899
-6,628
-7% -$475K 1.48% 23
2015
Q1 		$7.47M Sell
96,527
-8,061
-8% -$635K 1.76% 13
2014
Q4 		$7.91M Buy
104,588
+2,138
+2% +$153K 2.07% 8
2014
Q3 		$6.39M Buy
102,450
+4,355
+4% +$281K 1.72% 22
2014
Q2 		$6.15M Buy
98,095
+4,550
+5% +$286K 1.63% 25
2014
Q1 		$5.58M Buy
93,545
+1,925
+2% +$110K 1.62% 27
2013
Q4 		$4.91M Buy
91,620
+6,965
+8% +$414K 1.5% 31
2013
Q3 		$5.28M Buy
84,655
+1,815
+2% +$115K 1.55% 24
2013
Q2 		$5.55M Buy
+82,840
New +$5.89M 1.88% 15

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bridgecreek Investment Management's WELL Position: Q2 2017 in Review

Bridgecreek Investment Management sold out of Welltower (WELL) in Q2 2017, closing a stake of 47,725 shares — an estimated $3.38M sold.

Bridgecreek Investment Management first reported a position in WELL in Q2 2013 and held it in 16 quarters. The position peaked at $7.91M in Q4 2014. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • Bridgecreek Investment Management reported no remaining Welltower position as of Q2 2017 after selling out during the quarter.
  • Bridgecreek Investment Management sold 47,725 Welltower shares in Q2 2017, an estimated $3.38M.
  • Bridgecreek Investment Management first reported a position in Welltower in Q2 2013 and held it in 16 quarters.
  • Bridgecreek Investment Management's Welltower position peaked at $7.91M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.