DCM
WELL icon

Dynamic Capital Management’s Welltower WELL Stock Holding History

Dynamic Capital 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
2015
Q3 		– Sell
-12,768
Closed -$838K – 436
2015
Q2 		$838K Buy
12,768
+3,064
+32% +$220K 0.21% 121
2015
Q1 		$751K Buy
+9,704
New +$764K 0.27% 90
2014
Q3 		– Sell
-14,066
Closed -$882K – 470
2014
Q2 		$882K Buy
+14,066
New +$885K 0.25% 133
2014
Q1 		– Sell
-138,198
Closed -$7.4M – 529
2013
Q4 		$7.4M Buy
138,198
+133,698
+2,971% +$7.95M 1.39% 2
2013
Q3 		$281K Buy
+4,500
New +$286K 0.06% 366

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 $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return