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Pinnacle Summer Investments’s Welltower WELL Stock Holding History

Pinnacle Summer Investments’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 		$1K Buy
+9
New +$587 ﹤0.01% 746
2014
Q4 		– Sell
-1,550
Closed -$96K – 1091
2014
Q3 		$96K Sell
1,550
-2,025
-57% -$131K 0.01% 423
2014
Q2 		$231K Buy
3,575
+2,710
+313% +$171K 0.03% 294
2014
Q1 		$55K Buy
865
+40
+5% +$2.29K 0.01% 456
2013
Q4 		$44K Buy
825
+40
+5% +$2.38K 0.01% 489
2013
Q3 		$49K Sell
785
-4,698
-86% -$299K 0.01% 432
2013
Q2 		$368K Buy
+5,483
New +$390K 0.09% 157

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return