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Castle Ridge Investment Management’s Welltower WELL Stock Holding History

Castle Ridge 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
2016
Q2 		– Sell
-30,120
Closed -$2.09M – 49
2016
Q1 		$2.09M Sell
30,120
-27,250
-47% -$1.76M 1.32% 30
2015
Q4 		$3.9M Buy
+57,370
New +$3.74M 1.86% 26

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Castle Ridge Investment Management's WELL Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 30,120 shares — an estimated $2.09M sold.

Castle Ridge Investment Management first reported a position in WELL in Q4 2015 and held it in 2 quarters. The position peaked at $3.9M in Q4 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 30,120 Welltower shares in Q2 2016, an estimated $2.09M.
  • Castle Ridge Investment Management first reported a position in Welltower in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Welltower position peaked at $3.9M in Q4 2015.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.