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PartnerRe Asset Management’s Welltower WELL Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,358
Closed -$164K – 408
2016
Q1 		$164K Hold
2,358
– – 0.08% 184
2015
Q4 		$160K Sell
2,358
-4,010
-63% -$262K 0.08% 190
2015
Q3 		$431K Buy
6,368
+27
+0.4% +$1.8K 0.07% 195
2015
Q2 		$416K Sell
6,341
-1,063
-14% -$76.2K 0.08% 210
2015
Q1 		$573K Buy
7,404
+426
+6% +$33.5K 0.1% 190
2014
Q4 		$528K Buy
6,978
+1,330
+24% +$95K 0.09% 198
2014
Q3 		$352K Sell
5,648
-847
-13% -$54.6K 0.07% 234
2014
Q2 		$407K Sell
6,495
-513
-7% -$32.3K 0.07% 235
2014
Q1 		$418K Buy
7,008
+59
+0.8% +$3.37K 0.07% 252
2013
Q4 		$372K Sell
6,949
-359
-5% -$21.4K 0.06% 280
2013
Q3 		$456K Sell
7,308
-899
-11% -$57.2K 0.08% 223
2013
Q2 		$550K Buy
+8,207
New +$583K 0.09% 198

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return