BlackRock Group’s Welltower WELL Stock Holding History

BlackRock Group’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
2016 Q4	$375M	Buy	5,610,202 +309,253	+6%	+$20.5M	0.18%	135
2016 Q3	$396M	Buy	5,300,949 +204,909	+4%	+$15.7M	0.2%	113
2016 Q2	$388M	Sell	5,096,040 -98,772	-2%	-$7.01M	0.2%	116
2016 Q1	$360M	Buy	5,194,812 +127,789	+3%	+$8.24M	0.2%	117
2015 Q4	$345M	Buy	5,067,023 +248,013	+5%	+$16.2M	0.19%	122
2015 Q3	$326M	Sell	4,819,010 -4,622	-0.1%	-$309K	0.19%	118
2015 Q2	$317M	Buy	4,823,632 +96,885	+2%	+$6.95M	0.17%	133
2015 Q1	$366M	Sell	4,726,747 -13,832	-0.3%	-$1.09M	0.2%	110
2014 Q4	$359M	Buy	4,740,579 +296,856	+7%	+$21.2M	0.19%	117
2014 Q3	$277M	Buy	4,443,723 +115,218	+3%	+$7.43M	0.16%	143
2014 Q2	$271M	Buy	4,328,505 +718,659	+20%	+$45.2M	0.16%	145
2014 Q1	$215M	Buy	3,609,846 +30,675	+0.9%	+$1.75M	0.14%	167
2013 Q4	$192M	Buy	3,579,171 +62,898	+2%	+$3.74M	0.12%	186
2013 Q3	$219M	Buy	3,516,273 +59,245	+2%	+$3.77M	0.15%	156
2013 Q2	$232M	Buy	+3,457,028	New	+$246M	0.18%	135

Other funds holding WELL

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

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

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

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

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