Annex Advisory Services’s Welltower WELL Stock Holding History

Annex Advisory Services’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
2018 Q2	–	Sell	-17,575	Closed	-$957K	–	135
2018 Q1	$957K	Sell	17,575 -928	-5%	-$52.4K	0.17%	68
2017 Q4	$1.18M	Buy	18,503 +339	+2%	+$22.8K	0.22%	50
2017 Q3	$1.28M	Buy	18,164 +1,416	+8%	+$103K	0.26%	38
2017 Q2	$1.25M	Buy	16,748 +13,332	+390%	+$975K	0.28%	30
2017 Q1	$242K	Buy	+3,416	New	+$230K	0.06%	105

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Annex Advisory Services's WELL Position: Q2 2018 in Review

Annex Advisory Services sold out of Welltower (WELL) in Q2 2018, closing a stake of 17,575 shares — an estimated $957K sold.

Annex Advisory Services first reported a position in WELL in Q1 2017 and held it in 5 quarters. The position peaked at $1.28M in Q3 2017. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Annex Advisory Services reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
Annex Advisory Services sold 17,575 Welltower shares in Q2 2018, an estimated $957K.
Annex Advisory Services first reported a position in Welltower in Q1 2017 and held it in 5 quarters.
Annex Advisory Services's Welltower position peaked at $1.28M in Q3 2017.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Annex Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.