PCM
WELL.PRI

Palisade Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Palisade Capital Management’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
-68,984
Closed -$4.17M – 469
2017
Q4 		$4.17M Buy
68,984
+10,150
+17% +$628K 0.14% 197
2017
Q3 		$3.72M Buy
58,834
+750
+1% +$49K 0.13% 200
2017
Q2 		$3.84M Sell
58,084
-2,000
-3% -$130K 0.14% 195
2017
Q1 		$3.81M Sell
60,084
-390
-0.6% -$23.8K 0.15% 184
2016
Q4 		$3.67M Sell
60,474
-589
-1% -$35.7K 0.14% 195
2016
Q3 		$4.08M Buy
61,063
+27,946
+84% +$1.92M 0.14% 190
2016
Q2 		$2.24M Hold
33,117
– – 0.08% 313
2016
Q1 		$2.05M Buy
33,117
+7,049
+27% +$414K 0.07% 340
2015
Q4 		$1.58M Sell
26,068
-1,752
-6% -$105K 0.05% 369
2015
Q3 		$1.72M Buy
27,820
+3,923
+16% +$240K 0.05% 356
2015
Q2 		$1.43M Sell
23,897
-1,204
-5% -$77.3K 0.04% 378
2015
Q1 		$1.71M Sell
25,101
-23,031
-48% -$1.59M 0.04% 360
2014
Q4 		$3.19M Buy
48,132
+30,225
+169% +$1.91M 0.08% 314
2014
Q3 		$23.8M Sell
17,907
-87,267
-83% -$5.15M 0.6% 28
2014
Q2 		$6.09M Sell
105,174
-65,293
-38% -$3.8M 0.15% 255
2014
Q1 		$9.52M Sell
170,467
-12,591
-7% -$686K 0.23% 172
2013
Q4 		$9.51M Sell
183,058
-4,259
-2% -$238K 0.25% 158
2013
Q3 		$10.8M Buy
+187,317
New +$11.1M 0.29% 132

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 $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Palisade Capital Management's WELL.PRI Position: Q1 2018 in Review

Palisade Capital Management sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 68,984 shares — an estimated $4.17M sold.

Palisade Capital Management first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $23.8M in Q3 2014. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Palisade Capital Management reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Palisade Capital Management sold 68,984 Welltower Inc. shares in Q1 2018, an estimated $4.17M.
  • Palisade Capital Management first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • Palisade Capital Management's Welltower Inc. position peaked at $23.8M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.