Palladiem’s Welltower WELL Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-207	Closed	-$14K	–	226
2015 Q2	$14K	Buy	+207	New	+$14.8K	0.01%	113

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Palladiem's WELL Position: Q3 2015 in Review

Palladiem sold out of Welltower (WELL) in Q3 2015, closing a stake of 207 shares — an estimated $14K sold.

Palladiem first reported a position in WELL in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Palladiem reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Palladiem sold 207 Welltower shares in Q3 2015, an estimated $14K.
Palladiem first reported a position in Welltower in Q2 2015 and held it in 1 quarter.
Palladiem's Welltower position peaked at $14K in Q2 2015.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.