Perkins Capital Management’s Welltower WELL Stock Holding History

Perkins Capital 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
2015 Q2	–	Sell	-2,675	Closed	-$207K	–	138
2015 Q1	$207K	Sell	2,675 -275	-9%	-$21.6K	0.17%	113
2014 Q4	$223K	Sell	2,950 -400	-12%	-$28.6K	0.19%	108
2014 Q3	$209K	Sell	3,350 -275	-8%	-$17.7K	0.18%	111
2014 Q2	$227K	Sell	3,625 -75	-2%	-$4.72K	0.16%	110
2014 Q1	$221K	Sell	3,700 -480	-11%	-$27.4K	0.16%	114
2013 Q4	$224K	Sell	4,180 -100	-2%	-$5.95K	0.15%	111
2013 Q3	$267K	Sell	4,280 -1,230	-22%	-$78.2K	0.19%	97
2013 Q2	$369K	Buy	+5,510	New	+$391K	0.29%	87

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perkins Capital Management's WELL Position: Q2 2015 in Review

Perkins Capital Management sold out of Welltower (WELL) in Q2 2015, closing a stake of 2,675 shares — an estimated $207K sold.

Perkins Capital Management first reported a position in WELL in Q2 2013 and held it in 8 quarters. The position peaked at $369K in Q2 2013. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

Perkins Capital Management reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
Perkins Capital Management sold 2,675 Welltower shares in Q2 2015, an estimated $207K.
Perkins Capital Management first reported a position in Welltower in Q2 2013 and held it in 8 quarters.
Perkins Capital Management's Welltower position peaked at $369K in Q2 2013.
616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.