Deutsche Bank
WELL.PRI

Deutsche Bank’s Welltower Inc. WELL.PRI Stock Holding History

Deutsche Bank’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
-177,402
Closed -$10.6M – 5753
2017
Q4 		$10.6M Sell
177,402
-99,798
-36% -$6.17M 0.01% 1451
2017
Q3 		$17.6M Sell
277,200
-25,000
-8% -$1.63M 0.01% 1110
2017
Q2 		$20M Sell
302,200
-218,282
-42% -$14.2M 0.01% 947
2017
Q1 		$32.9M Sell
520,482
-100,860
-16% -$6.15M 0.02% 669
2016
Q4 		$37.4M Buy
621,342
+29,514
+5% +$1.79M 0.03% 580
2016
Q3 		$39.4M Sell
591,828
-136,804
-19% -$9.39M 0.03% 619
2016
Q2 		$49.4M Sell
728,632
-263,254
-27% -$16.8M 0.03% 533
2016
Q1 		$61.6M Sell
991,886
-152,368
-13% -$8.95M 0.05% 429
2015
Q4 		$69.6M Sell
1,144,254
-142,604
-11% -$8.54M 0.05% 417
2015
Q3 		$78.2M Sell
1,286,858
-124,654
-9% -$7.61M 0.06% 372
2015
Q2 		$83.9M Sell
1,411,512
-211,305
-13% -$13.6M 0.05% 406
2015
Q1 		$109M Sell
1,622,817
-34,539
-2% -$2.39M 0.07% 324
2014
Q4 		$109M Buy
1,657,356
+132,276
+9% +$8.37M 0.07% 334
2014
Q3 		$87.2M Buy
1,525,080
+420,842
+38% +$24.9M 0.05% 383
2014
Q2 		$63.8M Sell
1,104,238
-20,841
-2% -$1.21M 0.04% 453
2014
Q1 		$62.5M Sell
1,125,079
-67,573
-6% -$3.68M 0.04% 446
2013
Q4 		$61.1M Sell
1,192,652
-332,287
-22% -$18.6M 0.04% 437
2013
Q3 		$87.8M Buy
+1,524,939
New +$90.4M 0.06% 336

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

Deutsche Bank's WELL.PRI Position: Q1 2018 in Review

Deutsche Bank sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 177,402 shares — an estimated $10.6M sold.

Deutsche Bank first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $109M in Q4 2014. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Deutsche Bank reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 177,402 Welltower Inc. shares in Q1 2018, an estimated $10.6M.
  • Deutsche Bank first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • Deutsche Bank's Welltower Inc. position peaked at $109M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.