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Standard Investments’s Welltower WELL Stock Holding History

Standard 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
Q1 		– Sell
-53,707
Closed -$3.65M – 32
2015
Q4 		$3.65M Buy
+53,707
New +$3.51M 0.26% 30
2015
Q2 		– Sell
-12,240
Closed -$947K – 175
2015
Q1 		$947K Buy
+12,240
New +$963K 0.06% 99

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 $2.9T AUM 29.55% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Standard Investments's WELL Position: Q1 2016 in Review

Standard Investments sold out of Welltower (WELL) in Q1 2016, closing a stake of 53,707 shares — an estimated $3.65M sold.

Standard Investments first reported a position in WELL in Q1 2015 and held it in 2 quarters. The position peaked at $3.65M in Q4 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Standard Investments reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Standard Investments sold 53,707 Welltower shares in Q1 2016, an estimated $3.65M.
  • Standard Investments first reported a position in Welltower in Q1 2015 and held it in 2 quarters.
  • Standard Investments's Welltower position peaked at $3.65M in Q4 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Standard Investments's 13F filing for Q1 2016, filed 16 May 2016.