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Continental Advisors’s Welltower WELL Stock Holding History

Continental Advisors’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
-23,100
Closed -$1.79M – 157
2015
Q1 		$1.79M Sell
23,100
-31,900
-58% -$2.51M 0.39% 80
2014
Q4 		$4.16M Buy
55,000
+8,000
+17% +$571K 0.84% 32
2014
Q3 		$2.93M Buy
+47,000
New +$3.03M 0.67% 43

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

Continental Advisors's WELL Position: Q4 2014 in Review

Continental Advisors sold out of Welltower (WELL) in Q4 2014, closing a stake of 13,500 shares — an estimated $964K sold.

Continental Advisors first reported a position in WELL in Q3 2014 and held it in 1 quarter. The position peaked at $842K in Q3 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • Continental Advisors reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
  • Continental Advisors sold 13,500 Welltower shares in Q4 2014, an estimated $964K.
  • Continental Advisors first reported a position in Welltower in Q3 2014 and held it in 1 quarter.
  • Continental Advisors's Welltower position peaked at $842K in Q3 2014.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.