Cutler Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Cutler Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,303	Closed	-$3.35M	–	96
2018 Q1	$3.35M	Buy	60,303 +28,907	+92%	+$1.64M	1.36%	29
2017 Q4	$1.88M	Hold	31,396	–	–	0.74%	38
2017 Q3	$1.99M	Hold	31,396	–	–	0.89%	33
2017 Q2	$2.08M	Hold	31,396	–	–	0.99%	30
2017 Q1	$1.98M	Hold	31,396	–	–	0.9%	31
2016 Q4	$1.89M	Hold	31,396	–	–	0.89%	31
2016 Q3	$2.09M	Hold	31,396	–	–	0.67%	27
2016 Q2	$2.13K	Hold	31,396	–	–	0.59%	31
2016 Q1	$1.95M	Hold	31,396	–	–	0.93%	29
2015 Q4	$1.91M	Hold	31,396	–	–	0.88%	30
2015 Q3	$1.91M	Hold	31,396	–	–	0.87%	31
2015 Q2	$1.87M	Hold	31,396	–	–	0.82%	35
2015 Q1	$2.11M	Sell	31,396 -6,500	-17%	-$449K	0.93%	30
2014 Q4	$2.5M	Hold	37,896	–	–	1.07%	31
2014 Q3	$2.17M	Sell	37,896 -2,079	-5%	-$123K	0.91%	35
2014 Q2	$2.31M	Hold	39,975	–	–	0.9%	34
2014 Q1	$2.22M	Hold	39,975	–	–	0.86%	36
2013 Q4	$2.05M	Buy	39,975 +589	+1%	+$32.9K	0.82%	35
2013 Q3	$2.27M	Buy	+39,386	New	+$2.33M	0.92%	31

Other funds holding WELL.PRI

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Cutler Capital Management's WELL.PRI Position: Q2 2018 in Review

Cutler Capital Management sold out of Welltower Inc. (WELL.PRI) in Q2 2018, closing a stake of 60,303 shares — an estimated $3.35M sold.

Cutler Capital Management first reported a position in WELL.PRI in Q3 2013 and held it in 19 quarters. The position peaked at $3.35M in Q1 2018. 5 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2018.

Cutler Capital Management reported no remaining Welltower Inc. position as of Q2 2018 after selling out during the quarter.
Cutler Capital Management sold 60,303 Welltower Inc. shares in Q2 2018, an estimated $3.35M.
Cutler Capital Management first reported a position in Welltower Inc. in Q3 2013 and held it in 19 quarters.
Cutler Capital Management's Welltower Inc. position peaked at $3.35M in Q1 2018.
5 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2018.

Based on Cutler Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.