ClearBridge Investments
WELL.PRI

ClearBridge Investments’s Welltower Inc. WELL.PRI Stock Holding History

ClearBridge Investments’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
2016
Q3 		– Sell
-82,800
Closed -$5.61M – 1147
2016
Q2 		$5.61M Hold
82,800
– – 0.01% 522
2016
Q1 		$5.14M Sell
82,800
-35,000
-30% -$2.06M 0.01% 528
2015
Q4 		$7.16M Sell
117,800
-33
-0% -$1.98K 0.01% 518
2015
Q3 		$7.16M Buy
117,833
+33
+0% +$2.02K 0.01% 525
2015
Q2 		$7M Hold
117,800
– – 0.01% 530
2015
Q1 		$7.91M Hold
117,800
– – 0.01% 525
2014
Q4 		$78K Hold
117,800
– – ﹤0.01% 938
2014
Q3 		$6.74M Hold
117,800
– – 0.01% 560
2014
Q2 		$6.8M Hold
117,800
– – 0.01% 563
2014
Q1 		$6.54M Hold
117,800
– – 0.01% 550
2013
Q4 		$6.04M Hold
117,800
– – 0.01% 554
2013
Q3 		$6.78M Buy
+117,800
New +$6.98M 0.01% 529

Other funds holding WELL.PRI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ClearBridge Investments's WELL.PRI Position: Q3 2016 in Review

ClearBridge Investments sold out of Welltower Inc. (WELL.PRI) in Q3 2016, closing a stake of 82,800 shares — an estimated $5.61M sold.

ClearBridge Investments first reported a position in WELL.PRI in Q3 2013 and held it in 12 quarters. The position peaked at $7.91M in Q1 2015. 67 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2016.

  • ClearBridge Investments reported no remaining Welltower Inc. position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 82,800 Welltower Inc. shares in Q3 2016, an estimated $5.61M.
  • ClearBridge Investments first reported a position in Welltower Inc. in Q3 2013 and held it in 12 quarters.
  • ClearBridge Investments's Welltower Inc. position peaked at $7.91M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.