abrdn Investment Management’s Welltower WELL Stock Holding History

abrdn Investment Management’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	$171M	Buy	2,279,176 +1,043,676	+84%	+$76.3M	0.58%	68
2017 Q1	$87.5M	Buy	1,235,500 +34,832	+3%	+$2.35M	0.29%	104
2016 Q4	$80.4M	Buy	1,200,668 +558,638	+87%	+$37M	0.28%	108
2016 Q3	$48M	Buy	+642,030	New	+$49.2M	0.2%	114
2015 Q3	–	Sell	-165,325	Closed	-$10.8M	–	204
2015 Q2	$10.8M	Buy	+165,325	New	+$11.9M	0.05%	133
2015 Q1	–	Sell	-13,442	Closed	-$1.02M	–	427
2014 Q4	$1.02M	Sell	13,442 -109	-0.8%	-$7.78K	﹤0.01%	253
2014 Q3	$845K	Buy	13,551 +621	+5%	+$40K	﹤0.01%	331
2014 Q2	$810K	Buy	12,930 +108	+0.8%	+$6.8K	﹤0.01%	327
2014 Q1	$764K	Buy	12,822 +139	+1%	+$7.94K	﹤0.01%	296
2013 Q4	$679K	Sell	12,683 -504,328	-98%	-$30M	﹤0.01%	338
2013 Q3	$32.3M	Sell	517,011 -124,447	-19%	-$7.92M	0.19%	110
2013 Q2	$43M	Buy	+641,458	New	+$45.6M	0.27%	102

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

abrdn Investment Management's WELL Position: Q2 2017 in Review

abrdn Investment Management increased its Welltower (WELL) stake by 84% in Q2 2017, buying an estimated $76.3M and bringing the position to 2,279,176 shares worth $171M. The position accounts for 0.58% of the portfolio, ranked #68.

abrdn Investment Management first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

abrdn Investment Management held 2,279,176 shares of Welltower worth $171M as of Q2 2017.
abrdn Investment Management bought 1,043,676 Welltower shares in Q2 2017, an estimated $76.3M.
Welltower made up 0.58% of abrdn Investment Management's portfolio in Q2 2017, its #68 holding.
abrdn Investment Management first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.