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Opus Capital Group’s Welltower WELL Stock Holding History

Opus Capital Group’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
2016
Q1 		– Sell
-10,870
Closed -$739K – 248
2015
Q4 		$739K Buy
10,870
+195
+2% +$12.7K 0.12% 139
2015
Q3 		$723K Hold
10,675
– – 0.12% 133
2015
Q2 		$701K Sell
10,675
-700
-6% -$50.2K 0.11% 143
2015
Q1 		$880K Buy
11,375
+1,075
+10% +$84.6K 0.14% 133
2014
Q4 		$779K Sell
10,300
-1,465
-12% -$105K 0.11% 133
2014
Q3 		$733K Buy
11,765
+150
+1% +$9.67K 0.1% 152
2014
Q2 		$728K Buy
11,615
+135
+1% +$8.49K 0.05% 135
2014
Q1 		$684K Buy
11,480
+360
+3% +$20.6K 0.05% 129
2013
Q4 		$596K Buy
+11,120
New +$661K 0.03% 127
2013
Q3 		– Sell
-10,810
Closed -$724K – 141
2013
Q2 		$724K Buy
+10,810
New +$768K 0.04% 98

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 $3.37T AUM 44.26% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Opus Capital Group's WELL Position: Q1 2016 in Review

Opus Capital Group sold out of Welltower (WELL) in Q1 2016, closing a stake of 10,870 shares — an estimated $739K sold.

Opus Capital Group first reported a position in WELL in Q2 2013 and held it in 10 quarters. The position peaked at $880K in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Opus Capital Group reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 10,870 Welltower shares in Q1 2016, an estimated $739K.
  • Opus Capital Group first reported a position in Welltower in Q2 2013 and held it in 10 quarters.
  • Opus Capital Group's Welltower position peaked at $880K in Q1 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.