SCM
WELL.PRI

Schnieders Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Schnieders Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,510
Closed -$919K – 156
2018
Q1 		$919K Buy
16,510
+500
+3% +$28.3K 0.4% 74
2017
Q4 		$959K Buy
16,010
+908
+6% +$56.1K 0.4% 70
2017
Q3 		$958K Hold
15,102
– – 0.42% 70
2017
Q2 		$1M Buy
15,102
+400
+3% +$26.1K 0.47% 66
2017
Q1 		$928K Sell
14,702
-150
-1% -$9.15K 0.45% 65
2016
Q4 		$894K Buy
14,852
+300
+2% +$18.2K 0.46% 64
2016
Q3 		$968K Buy
14,552
+500
+4% +$34.3K 0.54% 59
2016
Q2 		$953K Buy
14,052
+1,350
+11% +$86.2K 0.53% 60
2016
Q1 		$789K Buy
12,702
+400
+3% +$23.5K 0.47% 64
2015
Q4 		$748K Buy
12,302
+4,075
+50% +$244K 0.46% 66
2015
Q3 		$500K Buy
8,227
+825
+11% +$50.4K 0.35% 74
2015
Q2 		$440K Hold
7,402
– – 0.26% 86
2015
Q1 		$497K Hold
7,402
– – 0.3% 86
2014
Q4 		$487K Buy
7,402
+2,900
+64% +$184K 0.32% 84
2014
Q3 		$257K Sell
4,502
-2,000
-31% -$118K 0.19% 107
2014
Q2 		$375K Buy
6,502
+2,000
+44% +$116K 0.26% 89
2014
Q1 		$250K Hold
4,502
– – 0.23% 98
2013
Q4 		$231K Buy
+4,502
New +$251K 0.23% 97

Other funds holding WELL.PRI

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Schnieders Capital Management's WELL.PRI Position: Q2 2018 in Review

Schnieders Capital Management sold out of Welltower Inc. (WELL.PRI) in Q2 2018, closing a stake of 16,510 shares — an estimated $919K sold.

Schnieders Capital Management first reported a position in WELL.PRI in Q4 2013 and held it in 18 quarters. The position peaked at $1M in Q2 2017. 5 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2018.

  • Schnieders Capital Management reported no remaining Welltower Inc. position as of Q2 2018 after selling out during the quarter.
  • Schnieders Capital Management sold 16,510 Welltower Inc. shares in Q2 2018, an estimated $919K.
  • Schnieders Capital Management first reported a position in Welltower Inc. in Q4 2013 and held it in 18 quarters.
  • Schnieders Capital Management's Welltower Inc. position peaked at $1M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2018.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.