Friedberg Investment Management’s Welltower WELL Stock Holding History

Friedberg Investment 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
2016 Q1	–	Sell	-10,920	Closed	-$742K	–	90
2015 Q4	$742K	Sell	10,920 -23,410	-68%	-$1.53M	0.36%	71
2015 Q3	$2.32M	Buy	34,330 +3,260	+10%	+$218K	1.11%	39
2015 Q2	$2.04M	Sell	31,070 -1,140	-4%	-$81.7K	0.77%	52
2015 Q1	$2.49M	Sell	32,210 -140	-0.4%	-$11K	0.91%	46
2014 Q4	$2.45M	Hold	32,350	–	–	0.96%	44
2014 Q3	$2.02M	Buy	32,350 +2,580	+9%	+$166K	0.78%	53
2014 Q2	$1.86M	Hold	29,770	–	–	0.68%	57
2014 Q1	$1.77M	Buy	29,770 +140	+0.5%	+$8K	0.69%	58
2013 Q4	$1.59M	Sell	29,630 -3,820	-11%	-$227K	0.64%	57
2013 Q3	$2.09M	Sell	33,450 -1,860	-5%	-$118K	0.91%	46
2013 Q2	$2.37M	Buy	+35,310	New	+$2.51M	1.06%	40

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Friedberg Investment Management's WELL Position: Q1 2016 in Review

Friedberg Investment Management sold out of Welltower (WELL) in Q1 2016, closing a stake of 10,920 shares — an estimated $742K sold.

Friedberg Investment Management first reported a position in WELL in Q2 2013 and held it in 11 quarters. The position peaked at $2.49M in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Friedberg Investment Management reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
Friedberg Investment Management sold 10,920 Welltower shares in Q1 2016, an estimated $742K.
Friedberg Investment Management first reported a position in Welltower in Q2 2013 and held it in 11 quarters.
Friedberg Investment Management's Welltower position peaked at $2.49M in Q1 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Friedberg Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.