Citigroup
WELL.PRI

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

Citigroup’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
-3,507
Closed -$210K – 7777
2017
Q4 		$210K Buy
+3,507
New +$217K ﹤0.01% 4990
2017
Q2 		– Sell
-25,000
Closed -$1.58M – 7598
2017
Q1 		$1.58M Hold
25,000
– – ﹤0.01% 2713
2016
Q4 		$1.5M Hold
25,000
– – ﹤0.01% 3260
2016
Q3 		$1.66M Hold
25,000
– – ﹤0.01% 2693
2016
Q2 		$1.7M Hold
25,000
– – ﹤0.01% 2463
2016
Q1 		$1.55M Buy
25,000
+24,699
+8,206% +$1.45M ﹤0.01% 2815
2015
Q4 		$18K Buy
+301
New +$18K ﹤0.01% 6546
2015
Q3 		– Sell
-332
Closed -$20K – 7967
2015
Q2 		$20K Buy
+332
New +$21.3K ﹤0.01% 6116
2015
Q1 		– Sell
-12,097
Closed -$797K – 7578
2014
Q4 		$797K Sell
12,097
-51,461
-81% -$3.26M ﹤0.01% 3376
2014
Q3 		$3.63M Sell
63,558
-149
-0.2% -$8.8K ﹤0.01% 2089
2014
Q2 		$3.68M Sell
63,707
-91,493
-59% -$5.32M ﹤0.01% 2040
2014
Q1 		$8.62M Sell
155,200
-22,416
-13% -$1.22M 0.01% 1272
2013
Q4 		$9.1M Buy
177,616
+5,567
+3% +$311K 0.01% 1328
2013
Q3 		$9.9M Buy
+172,049
New +$10.2M 0.01% 1172

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

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

Citigroup sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 3,507 shares — an estimated $210K sold.

Citigroup first reported a position in WELL.PRI in Q3 2013 and held it in 14 quarters. The position peaked at $9.9M in Q3 2013. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Citigroup reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 3,507 Welltower Inc. shares in Q1 2018, an estimated $210K.
  • Citigroup first reported a position in Welltower Inc. in Q3 2013 and held it in 14 quarters.
  • Citigroup's Welltower Inc. position peaked at $9.9M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.