361 Capital’s Welltower WELL Stock Holding History

361 Capital’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
2017 Q2	–	Sell	-34,179	Closed	-$2.42M	–	217
2017 Q1	$2.42M	Buy	+34,179	New	+$2.31M	0.52%	70

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

361 Capital's WELL Position: Q2 2017 in Review

361 Capital sold out of Welltower (WELL) in Q2 2017, closing a stake of 34,179 shares — an estimated $2.42M sold.

361 Capital first reported a position in WELL in Q1 2017 and held it in 1 quarter. The position peaked at $2.42M in Q1 2017. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

361 Capital reported no remaining Welltower position as of Q2 2017 after selling out during the quarter.
361 Capital sold 34,179 Welltower shares in Q2 2017, an estimated $2.42M.
361 Capital first reported a position in Welltower in Q1 2017 and held it in 1 quarter.
361 Capital's Welltower position peaked at $2.42M in Q1 2017.
716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.