VanEck Associates
WELL.PRI

VanEck Associates’s Welltower Inc. WELL.PRI Stock Holding History

VanEck Associates’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
-135,980
Closed -$8.14M – 765
2017
Q4 		$8.14M Buy
135,980
+12,591
+10% +$778K 0.04% 243
2017
Q3 		$7.83M Buy
123,389
+13,963
+13% +$911K 0.04% 253
2017
Q2 		$7.25M Buy
109,426
+2,460
+2% +$160K 0.04% 254
2017
Q1 		$6.75M Buy
106,966
+5,288
+5% +$323K 0.03% 268
2016
Q4 		$6.12M Sell
101,678
-11,764
-10% -$712K 0.03% 264
2016
Q3 		$7.55M Buy
113,442
+13,965
+14% +$959K 0.04% 242
2016
Q2 		$6.75M Buy
99,477
+26,786
+37% +$1.71M 0.03% 235
2016
Q1 		$4.51M Buy
72,691
+4,047
+6% +$238K 0.03% 232
2015
Q4 		$4.17M Sell
68,644
-7,166
-9% -$429K 0.03% 245
2015
Q3 		$4.6M Sell
75,810
-5,748
-7% -$351K 0.04% 243
2015
Q2 		$4.85M Sell
81,558
-8,755
-10% -$562K 0.03% 270
2015
Q1 		$6.07M Buy
90,313
+23,400
+35% +$1.62M 0.04% 246
2014
Q4 		$4.41M Buy
66,913
+5,620
+9% +$356K 0.03% 275
2014
Q3 		$3.5M Sell
61,293
-2,019
-3% -$119K 0.02% 277
2014
Q2 		$3.66M Buy
63,312
+3,668
+6% +$213K 0.02% 281
2014
Q1 		$3.31M Buy
59,644
+7,844
+15% +$427K 0.02% 267
2013
Q4 		$2.65M Sell
51,800
-1,635
-3% -$91.3K 0.01% 293
2013
Q3 		$3.08M Buy
+53,435
New +$3.17M 0.02% 270

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

VanEck Associates's WELL.PRI Position: Q1 2018 in Review

VanEck Associates sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 135,980 shares — an estimated $8.14M sold.

VanEck Associates first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $8.14M in Q4 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • VanEck Associates reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 135,980 Welltower Inc. shares in Q1 2018, an estimated $8.14M.
  • VanEck Associates first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • VanEck Associates's Welltower Inc. position peaked at $8.14M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.