SIM
WELL.PRI

SSI Investment Management’s Welltower Inc. WELL.PRI Stock Holding History

SSI Investment 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
Q1 		– Sell
-146,410
Closed -$8.76M – 322
2017
Q4 		$8.76M Buy
146,410
+1,395
+1% +$86.3K 0.73% 37
2017
Q3 		$9.16M Hold
145,015
– – 0.78% 32
2017
Q2 		$9.61M Buy
145,015
+28,810
+25% +$1.88M 0.85% 25
2017
Q1 		$7.33M Buy
116,205
+17,219
+17% +$1.05M 0.67% 35
2016
Q4 		$5.96M Buy
98,986
+1,120
+1% +$67.8K 0.55% 52
2016
Q3 		$6.51M Buy
97,866
+1,365
+1% +$93.7K 0.58% 43
2016
Q2 		$6.54M Buy
96,501
+7,079
+8% +$452K 0.63% 39
2016
Q1 		$5.51M Buy
89,422
+33,190
+59% +$1.95M 0.57% 50
2015
Q4 		$3.4M Sell
56,232
-43,765
-44% -$2.62M 0.35% 111
2015
Q3 		$6.15M Sell
99,997
-1,537
-2% -$93.9K 0.66% 49
2015
Q2 		$6.03M Sell
101,534
-4,813
-5% -$309K 0.59% 53
2015
Q1 		$7.14M Sell
106,347
-49,434
-32% -$3.41M 0.67% 42
2014
Q4 		$10.3M Sell
155,781
-47,401
-23% -$3M 1.04% 16
2014
Q3 		$11.6M Sell
203,182
-41,695
-17% -$2.46M 1.13% 14
2014
Q2 		$14.1M Sell
244,877
-4,231
-2% -$246K 1.37% 11
2014
Q1 		$13.8M Sell
249,108
-39,367
-14% -$2.14M 1.41% 8
2013
Q4 		$14.8M Buy
288,475
+33,725
+13% +$1.88M 1.31% 9
2013
Q3 		$14.7M Buy
+254,750
New +$15.1M 1.32% 11

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

SSI Investment Management's WELL.PRI Position: Q1 2018 in Review

SSI Investment Management sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 146,410 shares — an estimated $8.76M sold.

SSI Investment Management first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $14.8M in Q4 2013. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • SSI Investment Management reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • SSI Investment Management sold 146,410 Welltower Inc. shares in Q1 2018, an estimated $8.76M.
  • SSI Investment Management first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • SSI Investment Management's Welltower Inc. position peaked at $14.8M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.