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Crosspoint Capital Strategies’s Welltower WELL Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-75
Closed -$6K – 824
2015
Q4 		$6K Sell
75
-8
-10% -$522 ﹤0.01% 789
2015
Q3 		$6K Buy
+83
New +$5.54K 0.01% 488
2015
Q1 		– Sell
-16
Closed -$1K – 742
2014
Q4 		$1K Hold
16
– – ﹤0.01% 690
2014
Q3 		$1K Hold
16
– – ﹤0.01% 483
2014
Q2 		$1K Sell
16
-80
-83% -$5.03K ﹤0.01% 492
2014
Q1 		$6K Hold
96
– – ﹤0.01% 554
2013
Q4 		$6K Buy
+96
New +$5.71K ﹤0.01% 474

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

Crosspoint Capital Strategies's WELL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Welltower (WELL) in Q1 2016, closing a stake of 75 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in WELL in Q4 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 75 Welltower shares in Q1 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Welltower in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Welltower position peaked at $6K in Q4 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.