SIM
WELL icon

SSI Investment Management’s Welltower WELL Stock Holding History

SSI Investment 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
2014
Q1 		– Sell
-7,989
Closed -$428K – 432
2013
Q4 		$428K Hold
7,989
– – 0.04% 340
2013
Q3 		$499K Hold
7,989
– – 0.05% 308
2013
Q2 		$536K Buy
+7,989
New +$568K 0.05% 295

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SSI Investment Management's WELL Position: Q1 2014 in Review

SSI Investment Management sold out of Welltower (WELL) in Q1 2014, closing a stake of 7,989 shares — an estimated $428K sold.

SSI Investment Management first reported a position in WELL in Q2 2013 and held it in 3 quarters. The position peaked at $536K in Q2 2013. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

  • SSI Investment Management reported no remaining Welltower position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 7,989 Welltower shares in Q1 2014, an estimated $428K.
  • SSI Investment Management first reported a position in Welltower in Q2 2013 and held it in 3 quarters.
  • SSI Investment Management's Welltower position peaked at $536K in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.