BC
WELL.PRI

Brookfield Corp’s Welltower Inc. WELL.PRI Stock Holding History

Brookfield Corp’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
2017
Q3 		– Sell
-10,100
Closed -$669K – 186
2017
Q2 		$669K Buy
10,100
+1,900
+23% +$124K ﹤0.01% 134
2017
Q1 		$518K Buy
+8,200
New +$500K ﹤0.01% 135

Other funds holding WELL.PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Brookfield Corp's WELL.PRI Position: Q3 2017 in Review

Brookfield Corp sold out of Welltower Inc. (WELL.PRI) in Q3 2017, closing a stake of 10,100 shares — an estimated $669K sold.

Brookfield Corp first reported a position in WELL.PRI in Q1 2017 and held it in 2 quarters. The position peaked at $669K in Q2 2017. 69 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2017.

  • Brookfield Corp reported no remaining Welltower Inc. position as of Q3 2017 after selling out during the quarter.
  • Brookfield Corp sold 10,100 Welltower Inc. shares in Q3 2017, an estimated $669K.
  • Brookfield Corp first reported a position in Welltower Inc. in Q1 2017 and held it in 2 quarters.
  • Brookfield Corp's Welltower Inc. position peaked at $669K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2017.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.