ZA
WELL.PRI

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

Zazove 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
Q2 		– Sell
-20,000
Closed -$1.12M – 102
2018
Q1 		$1.12M Buy
20,000
+7,000
+54% +$397K 0.07% 74
2017
Q4 		$780K Hold
13,000
– – 0.05% 88
2017
Q3 		$823K Sell
13,000
-4,000
-24% -$261K 0.04% 84
2017
Q2 		$1.13M Sell
17,000
-242,529
-93% -$15.8M 0.06% 79
2017
Q1 		$16.4M Sell
259,529
-911,369
-78% -$55.6M 0.87% 36
2016
Q4 		$70.2M Buy
+1,170,898
New +$70.9M 3.35% 7
2016
Q3 		– Sell
-1,467,085
Closed -$101M – 6
2016
Q2 		$99M Buy
1,467,085
+61,703
+4% +$3.94M 4.6% 5
2016
Q1 		$86.9M Buy
1,405,382
+103,032
+8% +$6.05M 4.1% 6
2015
Q4 		$78.9M Buy
1,302,350
+287,170
+28% +$17.2M 3.7% 7
2015
Q3 		$62M Buy
1,015,180
+15,180
+2% +$927K 2.87% 11
2015
Q2 		$59.6M Buy
+1,000,000
New +$64.2M 2.52% 14

Other funds holding WELL.PRI

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Zazove Associates's WELL.PRI Position: Q2 2018 in Review

Zazove Associates sold out of Welltower Inc. (WELL.PRI) in Q2 2018, closing a stake of 20,000 shares — an estimated $1.12M sold.

Zazove Associates first reported a position in WELL.PRI in Q2 2015 and held it in 11 quarters. The position peaked at $99M in Q2 2016. 5 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2018.

  • Zazove Associates reported no remaining Welltower Inc. position as of Q2 2018 after selling out during the quarter.
  • Zazove Associates sold 20,000 Welltower Inc. shares in Q2 2018, an estimated $1.12M.
  • Zazove Associates first reported a position in Welltower Inc. in Q2 2015 and held it in 11 quarters.
  • Zazove Associates's Welltower Inc. position peaked at $99M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2018.

Based on Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.