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Gerald L. Ray & Associates’s Welltower WELL Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$684K Hold
9,729
– – 0.09% 194
2017
Q2 		$728K Hold
9,729
– – 0.09% 187
2017
Q1 		$689K Hold
9,729
– – 0.09% 186
2016
Q4 		$651K Sell
9,729
-1,525
-14% -$101K 0.09% 187
2016
Q3 		$841K Sell
11,254
-300
-3% -$23K 0.13% 146
2016
Q2 		$880K Sell
11,554
-1
-0% -$71 0.14% 134
2016
Q1 		$802K Sell
11,555
-696
-6% -$44.9K 0.13% 138
2015
Q4 		$833K Buy
12,251
+500
+4% +$32.6K 0.13% 134
2015
Q3 		$796K Hold
11,751
– – 0.13% 139
2015
Q2 		$771K Hold
11,751
– – 0.12% 156
2015
Q1 		$909K Buy
11,751
+3,800
+48% +$299K 0.14% 140
2014
Q4 		$601K Hold
7,951
– – 0.09% 183
2014
Q3 		$496K Sell
7,951
-500
-6% -$32.2K 0.08% 199
2014
Q2 		$529K Hold
8,451
– – 0.09% 186
2014
Q1 		$504K Hold
8,451
– – 0.09% 178
2013
Q4 		$453K Sell
8,451
-550
-6% -$32.7K 0.09% 186
2013
Q3 		$562K Buy
9,001
+100
+1% +$6.36K 0.12% 153
2013
Q2 		$596K Buy
+8,901
New +$632K 0.13% 145

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's WELL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Welltower (WELL) position steady in Q3 2017 at 9,729 shares worth $684K. The position accounts for 0.09% of the portfolio, ranked #194.

Gerald L. Ray & Associates first reported a position in WELL in Q2 2013 and has held it in 18 quarters since. The position peaked at $909K in Q1 2015. 712 funds tracked by Wall St. Rank hold WELL as of Q3 2017.

  • Gerald L. Ray & Associates held 9,729 shares of Welltower worth $684K as of Q3 2017.
  • Gerald L. Ray & Associates left its Welltower share count unchanged in Q3 2017.
  • Welltower made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #194 holding.
  • Gerald L. Ray & Associates first reported a position in Welltower in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Welltower position peaked at $909K in Q1 2015.
  • 712 funds tracked by Wall St. Rank held Welltower as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.