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Quantres Asset Management’s Welltower WELL Stock Holding History

Quantres 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
2018
Q1 		– Sell
-10,400
Closed -$663K – 238
2017
Q4 		$663K Buy
10,400
+2,000
+24% +$134K 0.42% 86
2017
Q3 		$590K Buy
+8,400
New +$611K 0.38% 92
2015
Q1 		– Sell
-12,500
Closed -$946K – 195
2014
Q4 		$946K Buy
12,500
+7,400
+145% +$528K 0.92% 30
2014
Q3 		$318K Buy
+5,100
New +$329K 0.32% 81

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Quantres Asset Management's WELL Position: Q1 2018 in Review

Quantres Asset Management sold out of Welltower (WELL) in Q1 2018, closing a stake of 10,400 shares — an estimated $663K sold.

Quantres Asset Management first reported a position in WELL in Q3 2014 and held it in 4 quarters. The position peaked at $946K in Q4 2014. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Quantres Asset Management reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Quantres Asset Management sold 10,400 Welltower shares in Q1 2018, an estimated $663K.
  • Quantres Asset Management first reported a position in Welltower in Q3 2014 and held it in 4 quarters.
  • Quantres Asset Management's Welltower position peaked at $946K in Q4 2014.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.