EisnerAmper Wealth Management Corporate Benefits’s Welltower WELL Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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 Q4	–	Sell	-9,796	Closed	-$663K	–	77
2015 Q3	$663K	Buy	9,796 +1,248	+15%	+$83.3K	0.47%	50
2015 Q2	$561K	Sell	8,548 -702	-8%	-$50.3K	0.43%	50
2015 Q1	$716K	Buy	9,250 +420	+5%	+$33.1K	0.54%	34
2014 Q4	$668K	Buy	+8,830	New	+$630K	0.53%	37

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's WELL Position: Q4 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of Welltower (WELL) in Q4 2015, closing a stake of 9,796 shares — an estimated $663K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in WELL in Q4 2014 and held it in 4 quarters. The position peaked at $716K in Q1 2015. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 9,796 Welltower shares in Q4 2015, an estimated $663K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Welltower in Q4 2014 and held it in 4 quarters.
EisnerAmper Wealth Management Corporate Benefits's Welltower position peaked at $716K in Q1 2015.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2015, filed 4 Jan 2016.