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PartnerRe Asset Management’s Welltower WELL Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,358
Closed -$164K – 408
2016
Q1 		$164K Hold
2,358
– – 0.08% 184
2015
Q4 		$160K Sell
2,358
-4,010
-63% -$262K 0.08% 190
2015
Q3 		$431K Buy
6,368
+27
+0.4% +$1.8K 0.07% 195
2015
Q2 		$416K Sell
6,341
-1,063
-14% -$76.2K 0.08% 210
2015
Q1 		$573K Buy
7,404
+426
+6% +$33.5K 0.1% 190
2014
Q4 		$528K Buy
6,978
+1,330
+24% +$95K 0.09% 198
2014
Q3 		$352K Sell
5,648
-847
-13% -$54.6K 0.07% 234
2014
Q2 		$407K Sell
6,495
-513
-7% -$32.3K 0.07% 235
2014
Q1 		$418K Buy
7,008
+59
+0.8% +$3.37K 0.07% 252
2013
Q4 		$372K Sell
6,949
-359
-5% -$21.4K 0.06% 280
2013
Q3 		$456K Sell
7,308
-899
-11% -$57.2K 0.08% 223
2013
Q2 		$550K Buy
+8,207
New +$583K 0.09% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PartnerRe Asset Management's WELL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 2,358 shares — an estimated $164K sold.

PartnerRe Asset Management first reported a position in WELL in Q2 2013 and held it in 12 quarters. The position peaked at $573K in Q1 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,358 Welltower shares in Q2 2016, an estimated $164K.
  • PartnerRe Asset Management first reported a position in Welltower in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Welltower position peaked at $573K in Q1 2015.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.