GSC
WELL icon

Ground Swell Capital’s Welltower WELL Stock Holding History

Ground Swell Capital’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
2014
Q3 		$34K Sell
546
-92
-14% -$5.93K 0.06% 326
2014
Q2 		$40K Buy
+638
New +$40.1K 0.08% 202

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ground Swell Capital's WELL Position: Q3 2014 in Review

Ground Swell Capital reduced its Welltower (WELL) stake by 14% in Q3 2014, selling an estimated $5.93K and leaving 546 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #326.

Ground Swell Capital first reported a position in WELL in Q2 2014 and has held it in 2 quarters since. The position peaked at $40K in Q2 2014. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • Ground Swell Capital held 546 shares of Welltower worth $34K as of Q3 2014.
  • Ground Swell Capital sold 92 Welltower shares in Q3 2014, an estimated $5.93K.
  • Welltower made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #326 holding.
  • Ground Swell Capital first reported a position in Welltower in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Welltower position peaked at $40K in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.