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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 $3.38T AUM 44.17% 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 $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Constellation Investments's WELL Position: Q1 2016 in Review

Constellation Investments increased its Welltower (WELL) stake by 2.6% in Q1 2016, buying an estimated $12.9K and bringing the position to 8,000 shares worth $555K. The position accounts for 0.1% of the portfolio, ranked #214.

Constellation Investments first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. The position peaked at $572K in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Constellation Investments held 8,000 shares of Welltower worth $555K as of Q1 2016.
  • Constellation Investments bought 200 Welltower shares in Q1 2016, an estimated $12.9K.
  • Welltower made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #214 holding.
  • Constellation Investments first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Welltower position peaked at $572K in Q1 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.