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Park Avenue Institutional Advisers’s Welltower WELL Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,243
Closed -$171K – 415
2016
Q2 		$171K Buy
2,243
+13
+0.6% +$923 0.15% 163
2016
Q1 		$155K Sell
2,230
-66
-3% -$4.26K 0.13% 180
2015
Q4 		$156K Sell
2,296
-39
-2% -$2.54K 0.13% 186
2015
Q3 		$158K Sell
2,335
-22
-0.9% -$1.47K 0.14% 179
2015
Q2 		$155K Buy
+2,357
New +$169K 0.12% 196

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 $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Institutional Advisers's WELL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Welltower (WELL) in Q3 2016, closing a stake of 2,243 shares — an estimated $171K sold.

Park Avenue Institutional Advisers first reported a position in WELL in Q2 2015 and held it in 5 quarters. The position peaked at $171K in Q2 2016. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,243 Welltower shares in Q3 2016, an estimated $171K.
  • Park Avenue Institutional Advisers first reported a position in Welltower in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Welltower position peaked at $171K in Q2 2016.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.