Edge Advisors’s Welltower WELL Stock Holding History

Edge Advisors’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	$38K	Buy	618 +5	+0.8%	+$279	﹤0.01%	545
2018 Q1	$33K	Sell	613 -493	-45%	-$27.8K	﹤0.01%	579
2017 Q4	$70K	Sell	1,106 -1	-0.1%	-$67	0.01%	461
2017 Q3	$76K	Buy	1,107 +3	+0.3%	+$218	0.01%	434
2017 Q2	$81K	Buy	1,104 +2	+0.2%	+$146	0.01%	429
2017 Q1	$77K	Buy	1,102 +225	+26%	+$15.2K	0.01%	448
2016 Q4	$58K	Buy	+877	New	+$58.1K	0.01%	447

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

Edge Advisors's WELL Position: Q2 2018 in Review

Edge Advisors increased its Welltower (WELL) stake by 0.82% in Q2 2018, buying an estimated $279 and bringing the position to 618 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Edge Advisors first reported a position in WELL in Q4 2016 and has held it in 7 quarters since. The position peaked at $81K in Q2 2017. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Edge Advisors held 618 shares of Welltower worth $38K as of Q2 2018.
Edge Advisors bought 5 Welltower shares in Q2 2018, an estimated $279.
Welltower made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #545 holding.
Edge Advisors first reported a position in Welltower in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Welltower position peaked at $81K in Q2 2017.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.