LTFS
WELL.PRI

Ladenburg Thalmann Financial Services’s Welltower Inc. WELL.PRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2017
Q1 		– Sell
-200
Closed -$12K – 5056
2016
Q4 		$12K Hold
200
– – ﹤0.01% 3799
2016
Q3 		$13K Hold
200
– – ﹤0.01% 3686
2016
Q2 		$14K Buy
200
+50
+33% +$3.19K ﹤0.01% 3591
2016
Q1 		$9K Buy
+150
New +$8.81K ﹤0.01% 3791

Other funds holding WELL.PRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WELL.PRI Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Welltower Inc. (WELL.PRI) in Q1 2017, closing a stake of 200 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in WELL.PRI in Q1 2016 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 69 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Welltower Inc. position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Welltower Inc. shares in Q1 2017, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in Welltower Inc. in Q1 2016 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Welltower Inc. position peaked at $14K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.