CWM
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Concert Wealth Management’s Welltower WELL Stock Holding History

Concert Wealth 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
2015
Q3 		– Sell
-17,497
Closed -$1.14M – 744
2015
Q2 		$1.14M Sell
17,497
-803
-4% -$57.6K 0.15% 173
2015
Q1 		$1.1M Buy
18,300
+1,261
+7% +$99.3K 0.31% 71
2014
Q4 		$1.28M Buy
+17,039
New +$1.22M 0.2% 135
2014
Q3 		– Sell
-3,335
Closed -$201K – 585
2014
Q2 		$201K Buy
+3,335
New +$210K 0.02% 521
2013
Q4 		– Sell
-9,089
Closed -$567K – 576
2013
Q3 		$567K Buy
+9,089
New +$578K 0.08% 229

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return