CL
WELL.PRI

CSS LLC’s Welltower Inc. WELL.PRI Stock Holding History

CSS LLC’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
2018
Q1 		– Sell
-19,388
Closed -$1.16M – 662
2017
Q4 		$1.16M Sell
19,388
-216,696
-92% -$13.4M 0.06% 211
2017
Q3 		$14.9M Sell
236,084
-247,858
-51% -$16.2M 0.73% 29
2017
Q2 		$32M Buy
483,942
+88,938
+23% +$5.8M 1.56% 13
2017
Q1 		$24.9M Buy
395,004
+155,248
+65% +$9.47M 1.49% 11
2016
Q4 		$14.4M Buy
239,756
+190,044
+382% +$11.5M 0.79% 25
2016
Q3 		$3.32M Sell
49,712
-297
-0.6% -$20.4K 0.16% 111
2016
Q2 		$3.39M Sell
50,009
-304,522
-86% -$19.4M 0.23% 90
2016
Q1 		$21.9M Buy
354,531
+316,851
+841% +$18.6M 1.35% 15
2015
Q4 		$2.29M Buy
+37,680
New +$2.26M 0.14% 140
2015
Q2 		– Sell
-184,019
Closed -$12.5M – 814
2015
Q1 		$12.5M Sell
184,019
-225,214
-55% -$15.6M 0.63% 35
2014
Q4 		$27M Buy
409,233
+76,820
+23% +$4.86M 1.34% 9
2014
Q3 		$19M Buy
332,413
+84,794
+34% +$5.01M 0.92% 20
2014
Q2 		$14.4M Buy
247,619
+98,301
+66% +$5.72M 0.6% 33
2014
Q1 		$8.29M Sell
149,318
-2,775
-2% -$151K 0.42% 49
2013
Q4 		$7.83M Buy
+152,093
New +$8.49M 0.38% 59

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

CSS LLC's WELL.PRI Position: Q1 2018 in Review

CSS LLC sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 19,388 shares — an estimated $1.16M sold.

CSS LLC first reported a position in WELL.PRI in Q4 2013 and held it in 15 quarters. The position peaked at $32M in Q2 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • CSS LLC reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 19,388 Welltower Inc. shares in Q1 2018, an estimated $1.16M.
  • CSS LLC first reported a position in Welltower Inc. in Q4 2013 and held it in 15 quarters.
  • CSS LLC's Welltower Inc. position peaked at $32M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.