Harrison Street Securities’s Welltower WELL Stock Holding History

Harrison Street Securities’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 Q3	$1.54M	Buy	20,569 +2,825	+16%	+$216K	4.47%	3
2016 Q2	$1.35M	Sell	17,744 -8,713	-33%	-$619K	4.4%	4
2016 Q1	$1.83M	Sell	26,457 -3,411	-11%	-$220K	4.27%	6
2015 Q4	$2.03M	Buy	29,868 +1,943	+7%	+$127K	5.67%	3
2015 Q3	$1.89M	Buy	+27,925	New	+$1.87M	5.6%	3
2014 Q2	–	Sell	-180,685	Closed	-$10.8M	–	38
2014 Q1	$10.8M	Sell	180,685 -23,011	-11%	-$1.31M	5.35%	4
2013 Q4	$10.9M	Buy	203,696 +80,546	+65%	+$4.79M	5.54%	4
2013 Q3	$7.68M	Sell	123,150 -1,695	-1%	-$108K	5.13%	4
2013 Q2	$8.37M	Buy	+124,845	New	+$8.87M	5.67%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Harrison Street Securities's WELL Position: Q3 2016 in Review

Harrison Street Securities increased its Welltower (WELL) stake by 16% in Q3 2016, buying an estimated $216K and bringing the position to 20,569 shares worth $1.54M. The position accounts for 4.47% of the portfolio, ranked #3.

Harrison Street Securities first reported a position in WELL in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2013. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

Harrison Street Securities held 20,569 shares of Welltower worth $1.54M as of Q3 2016.
Harrison Street Securities bought 2,825 Welltower shares in Q3 2016, an estimated $216K.
Welltower made up 4.47% of Harrison Street Securities's portfolio in Q3 2016, its #3 holding.
Harrison Street Securities first reported a position in Welltower in Q2 2013 and has held it in 9 quarters since.
Harrison Street Securities's Welltower position peaked at $10.9M in Q4 2013.
680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.