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SII Investments’s Welltower WELL Stock Holding History

SII 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
2016
Q4 		– Sell
-3,461
Closed -$258K – 624
2016
Q3 		$258K Buy
+3,461
New +$265K 0.02% 473
2016
Q2 		– Sell
-4,040
Closed -$280K – 621
2016
Q1 		$280K Buy
+4,040
New +$260K 0.03% 447
2015
Q4 		– Sell
-4,219
Closed -$288K – 548
2015
Q3 		$288K Sell
4,219
-19,761
-82% -$1.32M 0.03% 411
2015
Q2 		$1.58M Sell
23,980
-2,447
-9% -$175K 0.19% 122
2015
Q1 		$2.04M Sell
26,427
-724
-3% -$57K 0.25% 99
2014
Q4 		$2.06M Buy
27,151
+135
+0.5% +$9.64K 0.27% 90
2014
Q3 		$1.68M Sell
27,016
-979
-3% -$63.1K 0.23% 108
2014
Q2 		$1.76M Sell
27,995
-769
-3% -$48.4K 0.25% 98
2014
Q1 		$1.71M Sell
28,764
-2,200
-7% -$126K 0.32% 81
2013
Q4 		$1.65M Buy
30,964
+27,330
+752% +$1.63M 0.3% 86
2013
Q3 		$225K Sell
3,634
-28,490
-89% -$1.81M 0.05% 287
2013
Q2 		$2.15M Buy
+32,124
New +$2.28M 0.46% 55

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 $3.38T AUM 44.17% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SII Investments's WELL Position: Q4 2016 in Review

SII Investments sold out of Welltower (WELL) in Q4 2016, closing a stake of 3,461 shares — an estimated $258K sold.

SII Investments first reported a position in WELL in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q2 2013. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • SII Investments reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 3,461 Welltower shares in Q4 2016, an estimated $258K.
  • SII Investments first reported a position in Welltower in Q2 2013 and held it in 12 quarters.
  • SII Investments's Welltower position peaked at $2.15M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.