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

EII 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 Q3	–	Sell	-1,000	Closed	-$59K	–	245
2018 Q2	$59K	Hold	1,000	–	–	0.03%	231
2018 Q1	$56K	Hold	1,000	–	–	0.03%	223
2017 Q4	$60K	Buy	+1,000	New	+$61.8K	0.03%	183
2017 Q2	–	Sell	-1,000	Closed	-$63K	–	112
2017 Q1	$63K	Hold	1,000	–	–	0.02%	111
2016 Q4	$60K	Hold	1,000	–	–	0.02%	111
2016 Q3	$67K	Hold	1,000	–	–	0.02%	113
2016 Q2	$68K	Hold	1,000	–	–	0.02%	114
2016 Q1	$62K	Sell	1,000 -800	-44%	-$47K	0.02%	115
2015 Q4	$109K	Hold	1,800	–	–	0.03%	115
2015 Q3	$109K	Hold	1,800	–	–	0.02%	114
2015 Q2	$107K	Sell	1,800 -800	-31%	-$51.3K	0.02%	125
2015 Q1	$175K	Sell	2,600 -2,300	-47%	-$159K	0.02%	124
2014 Q4	$323K	Hold	4,900	–	–	0.04%	124
2014 Q3	$280K	Sell	4,900 -10,300	-68%	-$608K	0.02%	137
2014 Q2	$878K	Hold	15,200	–	–	0.02%	113
2014 Q1	$844K	Hold	15,200	–	–	0.02%	116
2013 Q4	$779K	Hold	15,200	–	–	0.02%	107
2013 Q3	$875K	Hold	15,200	–	–	0.02%	109
2013 Q2	$944K	Buy	+15,200	New	+$987K	0.02%	113

Other funds holding WELL.PRI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ADBIC

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

EII Capital Management's WELL.PRI Position: Q3 2018 in Review

EII Capital Management sold out of Welltower Inc. (WELL.PRI) in Q3 2018, closing a stake of 1,000 shares — an estimated $59K sold.

EII Capital Management first reported a position in WELL.PRI in Q2 2013 and held it in 19 quarters. The position peaked at $944K in Q2 2013. 3 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2018.

EII Capital Management reported no remaining Welltower Inc. position as of Q3 2018 after selling out during the quarter.
EII Capital Management sold 1,000 Welltower Inc. shares in Q3 2018, an estimated $59K.
EII Capital Management first reported a position in Welltower Inc. in Q2 2013 and held it in 19 quarters.
EII Capital Management's Welltower Inc. position peaked at $944K in Q2 2013.
3 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2018.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.