InvenTrust Properties’s Welltower WELL Stock Holding History

InvenTrust Properties’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 Q1	–	Sell	-88,800	Closed	-$5.94M	–	14
2016 Q4	$5.94M	Hold	88,800	–	–	3.28%	3
2016 Q3	$6.64M	Hold	88,800	–	–	3.71%	3
2016 Q2	$6.76M	Hold	88,800	–	–	3.57%	3
2016 Q1	$6.16M	Hold	88,800	–	–	3.46%	3
2015 Q4	$6.04M	Hold	88,800	–	–	3.48%	3
2015 Q3	$6.01M	Hold	88,800	–	–	3.39%	3
2015 Q2	$5.83M	Sell	88,800 -25,000	-22%	-$1.79M	2.87%	3
2015 Q1	$8.8M	Buy	+113,800	New	+$8.96M	3.47%	4

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LIMS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

InvenTrust Properties's WELL Position: Q1 2017 in Review

InvenTrust Properties sold out of Welltower (WELL) in Q1 2017, closing a stake of 88,800 shares — an estimated $5.94M sold.

InvenTrust Properties first reported a position in WELL in Q1 2015 and held it in 8 quarters. The position peaked at $8.8M in Q1 2015. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

InvenTrust Properties reported no remaining Welltower position as of Q1 2017 after selling out during the quarter.
InvenTrust Properties sold 88,800 Welltower shares in Q1 2017, an estimated $5.94M.
InvenTrust Properties first reported a position in Welltower in Q1 2015 and held it in 8 quarters.
InvenTrust Properties's Welltower position peaked at $8.8M in Q1 2015.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.