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Guardian Capital (Canada)’s Welltower WELL Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-7,364
Closed -$499K – 221
2015
Q3 		$499K Hold
7,364
– – 0.01% 155
2015
Q2 		$483K Sell
7,364
-486
-6% -$34.8K 0.01% 160
2015
Q1 		$607K Buy
+7,850
New +$618K 0.01% 158
2013
Q3 		– Sell
-142,571
Closed -$9.56M – 197
2013
Q2 		$9.56M Buy
+142,571
New +$10.1M 0.17% 65

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 $3.38T AUM 44.17% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Capital (Canada)'s WELL Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Welltower (WELL) in Q4 2015, closing a stake of 7,364 shares — an estimated $499K sold.

Guardian Capital (Canada) first reported a position in WELL in Q2 2013 and held it in 4 quarters. The position peaked at $9.56M in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 7,364 Welltower shares in Q4 2015, an estimated $499K.
  • Guardian Capital (Canada) first reported a position in Welltower in Q2 2013 and held it in 4 quarters.
  • Guardian Capital (Canada)'s Welltower position peaked at $9.56M in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.