Hengehold Capital Management’s Welltower WELL Stock Holding History

Hengehold Capital 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
2017 Q3	–	Sell	-28,730	Closed	-$2.15M	–	110
2017 Q2	$2.15M	Buy	28,730 +442	+2%	+$32.3K	0.6%	34
2017 Q1	$2M	Buy	28,288 +2,636	+10%	+$178K	0.55%	41
2016 Q4	$1.72M	Sell	25,652 -114	-0.4%	-$7.55K	0.52%	47
2016 Q3	$1.93M	Sell	25,766 -2,304	-8%	-$176K	0.61%	33
2016 Q2	$2.14M	Sell	28,070 -1,350	-5%	-$95.9K	0.7%	24
2016 Q1	$2.04M	Buy	29,420 +387	+1%	+$25K	0.66%	28
2015 Q4	$1.98M	Buy	29,033 +11	+0%	+$718	0.71%	30
2015 Q3	$1.97M	Sell	29,022 -523	-2%	-$34.9K	0.85%	25
2015 Q2	$1.94M	Sell	29,545 -718	-2%	-$51.5K	0.69%	26
2015 Q1	$2.34M	Sell	30,263 -1,301	-4%	-$102K	0.81%	20
2014 Q4	$2.39M	Sell	31,564 -193	-0.6%	-$13.8K	0.84%	19
2014 Q3	$1.98M	Buy	31,757 +266	+0.8%	+$17.2K	0.67%	26
2014 Q2	$1.97M	Buy	31,491 +289	+0.9%	+$18.2K	0.66%	28
2014 Q1	$1.86M	Buy	31,202 +4,108	+15%	+$235K	0.63%	31
2013 Q4	$1.45M	Buy	27,094 +5,136	+23%	+$305K	0.51%	42
2013 Q3	$1.37M	Buy	21,958 +366	+2%	+$23.3K	0.55%	38
2013 Q2	$1.45M	Buy	+21,592	New	+$1.53M	0.62%	32

Other funds holding WELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return