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CAZ Investments’s Welltower WELL Stock Holding History

CAZ Investments’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
2015
Q2 		– Sell
-8,689
Closed -$672K – 135
2015
Q1 		$672K Buy
8,689
+3,340
+62% +$263K 0.47% 57
2014
Q4 		$405K Buy
+5,349
New +$382K 0.29% 93

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAZ Investments's WELL Position: Q2 2015 in Review

CAZ Investments sold out of Welltower (WELL) in Q2 2015, closing a stake of 8,689 shares — an estimated $672K sold.

CAZ Investments first reported a position in WELL in Q4 2014 and held it in 2 quarters. The position peaked at $672K in Q1 2015. 614 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

  • CAZ Investments reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 8,689 Welltower shares in Q2 2015, an estimated $672K.
  • CAZ Investments first reported a position in Welltower in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Welltower position peaked at $672K in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.