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Del Mar Asset Management’s Welltower WELL Stock Holding History

Del Mar Asset Management’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
2014
Q1 		– Sell
-18,900
Closed -$1.01M – 54
2013
Q4 		$1.01M Buy
+18,900
New +$1.12M 0.44% 34

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Del Mar Asset Management's WELL Position: Q1 2014 in Review

Del Mar Asset Management sold out of Welltower (WELL) in Q1 2014, closing a stake of 18,900 shares — an estimated $1.01M sold.

Del Mar Asset Management first reported a position in WELL in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

  • Del Mar Asset Management reported no remaining Welltower position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 18,900 Welltower shares in Q1 2014, an estimated $1.01M.
  • Del Mar Asset Management first reported a position in Welltower in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Welltower position peaked at $1.01M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.