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Edge Wealth Management’s Welltower WELL Stock Holding History

Edge Wealth 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
2016
Q3 		– Sell
-5
Closed – – 520
2016
Q2 		$0 Hold
5
– – ﹤0.01% 485
2016
Q1 		$1K Hold
5
– – ﹤0.01% 427
2015
Q4 		$1K Hold
5
– – ﹤0.01% 441
2015
Q3 		$1K Hold
5
– – ﹤0.01% 444
2015
Q2 		$0 Hold
5
– – ﹤0.01% 455
2015
Q1 		$1K Buy
+5
New +$394 ﹤0.01% 428

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Wealth Management's WELL Position: Q3 2016 in Review

Edge Wealth Management sold out of Welltower (WELL) in Q3 2016, closing a stake of 5 shares.

Edge Wealth Management first reported a position in WELL in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Edge Wealth Management reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
  • Edge Wealth Management sold 5 Welltower shares in Q3 2016.
  • Edge Wealth Management first reported a position in Welltower in Q1 2015 and held it in 6 quarters.
  • Edge Wealth Management's Welltower position peaked at $1K in Q1 2016.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.