Invesco
WELL.PRI

Invesco’s Welltower Inc. WELL.PRI Stock Holding History

Invesco’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-700,726
Closed -$42M – 3805
2017
Q4 		$42M Buy
700,726
+284,400
+68% +$17.6M 0.02% 849
2017
Q3 		$26.4M Buy
416,326
+78,849
+23% +$5.15M 0.01% 1062
2017
Q2 		$22.4M Sell
337,477
-16,487
-5% -$1.07M 0.01% 1138
2017
Q1 		$22.3M Buy
353,964
+8,374
+2% +$511K 0.01% 1141
2016
Q4 		$20.8M Buy
345,590
+75,390
+28% +$4.56M 0.01% 1140
2016
Q3 		$18M Buy
270,200
+15,000
+6% +$1.03M 0.01% 1196
2016
Q2 		$17.3M Hold
255,200
– – 0.01% 1192
2016
Q1 		$15.8M Sell
255,200
-47,400
-16% -$2.78M 0.01% 1224
2015
Q4 		$18.4M Hold
302,600
– – 0.01% 1189
2015
Q3 		$18.4M Hold
302,600
– – 0.01% 1179
2015
Q2 		$18M Buy
302,600
+47,400
+19% +$3.04M 0.01% 1260
2015
Q1 		$17.1M Sell
255,200
-108,600
-30% -$7.5M 0.01% 1273
2014
Q4 		$24M Sell
363,800
-103,200
-22% -$6.53M 0.01% 1103
2014
Q3 		$26.7M Buy
467,000
+255,200
+120% +$15.1M 0.01% 1078
2014
Q2 		$12.2M Hold
211,800
– – ﹤0.01% 1453
2014
Q1 		$11.8M Sell
211,800
-110,300
-34% -$6.01M ﹤0.01% 1440
2013
Q4 		$16.5M Buy
322,100
+66,100
+26% +$3.69M 0.01% 1276
2013
Q3 		$14.7M Sell
256,000
-93,400
-27% -$5.54M 0.01% 1276
2013
Q2 		$21.7M Buy
+349,400
New +$22.7M 0.01% 1072

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Invesco's WELL.PRI Position: Q1 2018 in Review

Invesco sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 700,726 shares — an estimated $42M sold.

Invesco first reported a position in WELL.PRI in Q2 2013 and held it in 19 quarters. The position peaked at $42M in Q4 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Invesco reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 700,726 Welltower Inc. shares in Q1 2018, an estimated $42M.
  • Invesco first reported a position in Welltower Inc. in Q2 2013 and held it in 19 quarters.
  • Invesco's Welltower Inc. position peaked at $42M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.