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Strategic Capital Group’s Welltower WELL Stock Holding History

Strategic Capital Group’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
Q2 		– Sell
-1,374
Closed -$82K – 311
2014
Q1 		$82K Buy
+1,374
New +$78.5K 0.03% 195
2013
Q4 		– Sell
-755
Closed -$47K – 262
2013
Q3 		$47K Buy
755
+25
+3% +$1.59K 0.02% 201
2013
Q2 		$49K Buy
+730
New +$51.9K 0.02% 179

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Strategic Capital Group's WELL Position: Q2 2014 in Review

Strategic Capital Group sold out of Welltower (WELL) in Q2 2014, closing a stake of 1,374 shares — an estimated $82K sold.

Strategic Capital Group first reported a position in WELL in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q1 2014. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

  • Strategic Capital Group reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 1,374 Welltower shares in Q2 2014, an estimated $82K.
  • Strategic Capital Group first reported a position in Welltower in Q2 2013 and held it in 3 quarters.
  • Strategic Capital Group's Welltower position peaked at $82K in Q1 2014.
  • 582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.