PPA
HCN.PRJ.CL

Parametric Portfolio Associates’s Welltower Inc. HCN.PRJ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio HCN.PRJ.CL Stock Details HCN.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,238
Closed -$240K – 3890
2016
Q3 		$240K Sell
9,238
-4,950
-35% -$130K ﹤0.01% 3522
2016
Q2 		$371K Sell
14,188
-396
-3% -$10.4K ﹤0.01% 3354
2016
Q1 		$382K Buy
14,584
+686
+5% +$17.9K ﹤0.01% 3475
2015
Q4 		$359K Buy
+13,898
New +$365K ﹤0.01% 3462
2015
Q3 		– Sell
-13,370
Closed -$340K – 3621
2015
Q2 		$340K Buy
13,370
+162
+1% +$4.23K ﹤0.01% 3499
2015
Q1 		$354K Buy
13,208
+460
+4% +$12.3K ﹤0.01% 3467
2014
Q4 		$340K Buy
12,748
+387
+3% +$10.1K ﹤0.01% 3481
2014
Q3 		$320K Buy
12,361
+2,181
+21% +$56.4K ﹤0.01% 3434
2014
Q2 		$258K Sell
10,180
-246
-2% -$6.24K ﹤0.01% 3607
2014
Q1 		$256K Buy
10,426
+297
+3% +$7.17K ﹤0.01% 3520
2013
Q4 		$230K Sell
10,129
-382
-4% -$8.86K ﹤0.01% 3555
2013
Q3 		$243K Buy
10,511
+945
+10% +$22.9K ﹤0.01% 3511
2013
Q2 		$243K Buy
+9,566
New +$256K ﹤0.01% 3383

Other funds holding HCN.PRJ.CL

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's HCN.PRJ.CL Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Welltower Inc. (HCN.PRJ.CL) in Q4 2016, closing a stake of 9,238 shares — an estimated $240K sold.

Parametric Portfolio Associates first reported a position in HCN.PRJ.CL in Q2 2013 and held it in 13 quarters. The position peaked at $382K in Q1 2016. 5 funds tracked by Wall St. Rank hold HCN.PRJ.CL as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Welltower Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,238 Welltower Inc. shares in Q4 2016, an estimated $240K.
  • Parametric Portfolio Associates first reported a position in Welltower Inc. in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Welltower Inc. position peaked at $382K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.