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Mastrapasqua Asset Management’s Welltower WELL Stock Holding History

Mastrapasqua Asset Management’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
2013
Q3 		– Sell
-3,955
Closed -$265K – 160
2013
Q2 		$265K Buy
+3,955
New +$281K 0.07% 142

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mastrapasqua Asset Management's WELL Position: Q3 2013 in Review

Mastrapasqua Asset Management sold out of Welltower (WELL) in Q3 2013, closing a stake of 3,955 shares — an estimated $265K sold.

Mastrapasqua Asset Management first reported a position in WELL in Q2 2013 and held it in 1 quarter. The position peaked at $265K in Q2 2013. 515 funds tracked by Wall St. Rank hold WELL as of Q3 2013.

  • Mastrapasqua Asset Management reported no remaining Welltower position as of Q3 2013 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 3,955 Welltower shares in Q3 2013, an estimated $265K.
  • Mastrapasqua Asset Management first reported a position in Welltower in Q2 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Welltower position peaked at $265K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Welltower as of Q3 2013.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.