Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-28,200
Closed -$707K 123
2016
Q4
$707K Hold
28,200
0.22% 87
2016
Q3
$743K Hold
28,200
0.23% 83
2016
Q2
$735K Hold
28,200
0.22% 84
2016
Q1
$744K Hold
28,200
0.2% 84
2015
Q4
$731K Hold
28,200
0.18% 82
2015
Q3
$715K Hold
28,200
0.12% 83
2015
Q2
$720K Hold
28,200
0.12% 96
2015
Q1
$761K Hold
28,200
0.11% 101
2014
Q4
$752K Hold
28,200
0.09% 108
2014
Q3
$731K Hold
28,200
0.05% 119
2014
Q2
$716K Hold
28,200
0.01% 122
2014
Q1
$694K Hold
28,200
0.01% 122
2013
Q4
$642K Buy
28,200
+5,980
+27% +$139K 0.02% 110
2013
Q3
$515K Buy
+22,220
New +$538K 0.01% 117

EII Capital Management's HCN.PRJ.CL Position: Q1 2017 in Review

EII Capital Management sold out of Welltower Inc. (HCN.PRJ.CL) in Q1 2017, closing a stake of 28,200 shares — an estimated $707K sold.

EII Capital Management first reported a position in HCN.PRJ.CL in Q3 2013 and held it in 14 quarters. The position peaked at $761K in Q1 2015. 0 funds tracked by Wall St. Rank hold HCN.PRJ.CL as of Q1 2017.

  • EII Capital Management reported no remaining Welltower Inc. position as of Q1 2017 after selling out during the quarter.
  • EII Capital Management sold 28,200 Welltower Inc. shares in Q1 2017, an estimated $707K.
  • EII Capital Management first reported a position in Welltower Inc. in Q3 2013 and held it in 14 quarters.
  • EII Capital Management's Welltower Inc. position peaked at $761K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.