Invictus RG’s Welltower WELL Stock Holding History

Invictus RG’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	-1,249	Closed	-$84K	–	846
2016 Q4	$84K	Sell	1,249 -3,717	-75%	-$246K	0.06%	425
2016 Q3	$371K	Buy	4,966 +4,821	+3,325%	+$369K	0.29%	102
2016 Q2	$11K	Buy	+145	New	+$10.3K	0.01%	494

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

Invictus RG's WELL Position: Q1 2017 in Review

Invictus RG sold out of Welltower (WELL) in Q1 2017, closing a stake of 1,249 shares — an estimated $84K sold.

Invictus RG first reported a position in WELL in Q2 2016 and held it in 3 quarters. The position peaked at $371K in Q3 2016. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

Invictus RG reported no remaining Welltower position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 1,249 Welltower shares in Q1 2017, an estimated $84K.
Invictus RG first reported a position in Welltower in Q2 2016 and held it in 3 quarters.
Invictus RG's Welltower position peaked at $371K in Q3 2016.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.