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Osborne Partners Capital Management’s Welltower WELL Stock Holding History

Osborne Partners Capital 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
2014
Q4 		– Sell
-3,807
Closed -$237K – 186
2014
Q3 		$237K Hold
3,807
– – 0.03% 166
2014
Q2 		$239K Hold
3,807
– – 0.03% 162
2014
Q1 		$227K Hold
3,807
– – 0.03% 170
2013
Q4 		$204K Hold
3,807
– – 0.03% 176
2013
Q3 		$237K Sell
3,807
-700
-16% -$44.5K 0.03% 164
2013
Q2 		$302K Buy
+4,507
New +$320K 0.04% 153

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Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osborne Partners Capital Management's WELL Position: Q4 2014 in Review

Osborne Partners Capital Management sold out of Welltower (WELL) in Q4 2014, closing a stake of 3,807 shares — an estimated $237K sold.

Osborne Partners Capital Management first reported a position in WELL in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • Osborne Partners Capital Management reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
  • Osborne Partners Capital Management sold 3,807 Welltower shares in Q4 2014, an estimated $237K.
  • Osborne Partners Capital Management first reported a position in Welltower in Q2 2013 and held it in 6 quarters.
  • Osborne Partners Capital Management's Welltower position peaked at $302K in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.