Messner & Smith Theme Value Investment Management’s Welltower WELL Stock Holding History

Messner & Smith Theme Value 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
2018 Q1	–	Sell	-7,670	Closed	-$489K	–	120
2017 Q4	$489K	Sell	7,670 -820	-10%	-$55K	0.78%	43
2017 Q3	$597K	Buy	8,490 +540	+7%	+$39.3K	0.93%	37
2017 Q2	$595K	Hold	7,950	–	–	1.04%	37
2017 Q1	$563K	Buy	7,950 +800	+11%	+$54K	0.91%	36
2016 Q4	$479K	Hold	7,150	–	–	0.78%	40
2016 Q3	$535K	Hold	7,150	–	–	0.86%	39
2016 Q2	$545K	Hold	7,150	–	–	1%	35
2016 Q1	$496K	Buy	+7,150	New	+$461K	0.98%	35

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

LIMS

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

Messner & Smith Theme Value Investment Management's WELL Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of Welltower (WELL) in Q1 2018, closing a stake of 7,670 shares — an estimated $489K sold.

Messner & Smith Theme Value Investment Management first reported a position in WELL in Q1 2016 and held it in 8 quarters. The position peaked at $597K in Q3 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 7,670 Welltower shares in Q1 2018, an estimated $489K.
Messner & Smith Theme Value Investment Management first reported a position in Welltower in Q1 2016 and held it in 8 quarters.
Messner & Smith Theme Value Investment Management's Welltower position peaked at $597K in Q3 2017.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.