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Delta Lloyd’s Welltower WELL Stock Holding History

Delta Lloyd’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
2017
Q2 		$13.8M Buy
184,352
+21,161
+13% +$1.55M 0.39% 74
2017
Q1 		$11.6M Sell
163,191
-4,754
-3% -$321K 0.35% 86
2016
Q4 		$11.2M Buy
167,945
+63,305
+60% +$4.19M 0.35% 86
2016
Q3 		$7.82M Buy
104,640
+10,224
+11% +$783K 0.24% 100
2016
Q2 		$7.19M Buy
94,416
+4,156
+5% +$295K 0.24% 103
2016
Q1 		$6.26M Buy
90,260
+9,590
+12% +$618K 0.21% 111
2015
Q4 		$5.49M Buy
80,670
+8,494
+12% +$554K 0.19% 96
2015
Q3 		$4.89M Sell
72,176
-5,459
-7% -$365K 0.16% 126
2015
Q2 		$5.09M Buy
77,635
+16,090
+26% +$1.15M 0.16% 126
2015
Q1 		$4.76M Buy
61,545
+797
+1% +$62.7K 0.15% 108
2014
Q4 		$4.6M Buy
60,748
+46,525
+327% +$3.32M 0.14% 113
2014
Q3 		$887K Buy
14,223
+2,832
+25% +$183K 0.01% 296
2014
Q2 		$714K Hold
11,391
– – 0.02% 311
2014
Q1 		$679K Buy
11,391
+2,599
+30% +$149K 0.02% 300
2013
Q4 		$471K Buy
8,792
+1,203
+16% +$71.5K 0.02% 364
2013
Q3 		$473K Buy
7,589
+1,294
+21% +$82.3K 0.02% 343
2013
Q2 		$422K Buy
+6,295
New +$447K 0.02% 350

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Delta Lloyd's WELL Position: Q2 2017 in Review

Delta Lloyd increased its Welltower (WELL) stake by 13% in Q2 2017, buying an estimated $1.55M and bringing the position to 184,352 shares worth $13.8M. The position accounts for 0.39% of the portfolio, ranked #74.

Delta Lloyd first reported a position in WELL in Q2 2013 and has held it in 17 quarters since. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • Delta Lloyd held 184,352 shares of Welltower worth $13.8M as of Q2 2017.
  • Delta Lloyd bought 21,161 Welltower shares in Q2 2017, an estimated $1.55M.
  • Welltower made up 0.39% of Delta Lloyd's portfolio in Q2 2017, its #74 holding.
  • Delta Lloyd first reported a position in Welltower in Q2 2013 and has held it in 17 quarters since.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.