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Payden & Rygel’s Welltower WELL Stock Holding History

Payden & Rygel’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
2015
Q4 		– Sell
-1,700
Closed -$115K – 259
2015
Q3 		$115K Hold
1,700
– – 0.02% 84
2015
Q2 		$112K Hold
1,700
– – 0.01% 87
2015
Q1 		$132K Hold
1,700
– – 0.02% 86
2014
Q4 		$129K Hold
1,700
– – 0.02% 81
2014
Q3 		$106K Hold
1,700
– – 0.02% 90
2014
Q2 		$107K Hold
1,700
– – 0.03% 95
2014
Q1 		$101K Hold
1,700
– – 0.04% 90
2013
Q4 		$91K Sell
1,700
-54,800
-97% -$3.26M 0.03% 126
2013
Q3 		$3.52M Sell
56,500
-13,700
-20% -$871K 1.26% 24
2013
Q2 		$4.71M Buy
+70,200
New +$4.99M 1.84% 14

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Payden & Rygel's WELL Position: Q4 2015 in Review

Payden & Rygel sold out of Welltower (WELL) in Q4 2015, closing a stake of 1,700 shares — an estimated $115K sold.

Payden & Rygel first reported a position in WELL in Q2 2013 and held it in 10 quarters. The position peaked at $4.71M in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

  • Payden & Rygel reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
  • Payden & Rygel sold 1,700 Welltower shares in Q4 2015, an estimated $115K.
  • Payden & Rygel first reported a position in Welltower in Q2 2013 and held it in 10 quarters.
  • Payden & Rygel's Welltower position peaked at $4.71M in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.