CI
WELL icon

Constellation Investments’s Welltower WELL Stock Holding History

Constellation 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
2016
Q1 		$555K Buy
8,000
+200
+3% +$12.9K 0.1% 214
2015
Q4 		$531K Buy
7,800
+200
+3% +$13.1K 0.1% 224
2015
Q3 		$515K Buy
7,600
+100
+1% +$6.68K 0.11% 213
2015
Q2 		$492K Buy
7,500
+100
+1% +$7.17K 0.09% 236
2015
Q1 		$572K Buy
7,400
+800
+12% +$63K 0.11% 213
2014
Q4 		$499K Buy
6,600
+300
+5% +$21.4K 0.1% 228
2014
Q3 		$393K Buy
6,300
+500
+9% +$32.2K 0.09% 254
2014
Q2 		$363K Buy
5,800
+400
+7% +$25.2K 0.08% 268
2014
Q1 		$322K Buy
5,400
+100
+2% +$5.71K 0.08% 286
2013
Q4 		$284K Buy
5,300
+400
+8% +$23.8K 0.07% 307
2013
Q3 		$306K Buy
4,900
+300
+7% +$19.1K 0.09% 250
2013
Q2 		$308K Buy
+4,600
New +$327K 0.11% 227

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return