Princeton Alpha Management’s Welltower WELL Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-24,490	Closed	-$1.61M	–	930
2015 Q2	$1.61M	Buy	+24,490	New	+$1.76M	0.32%	82
2015 Q1	–	Sell	-5,157	Closed	-$390K	–	906
2014 Q4	$390K	Sell	5,157 -4,248	-45%	-$303K	0.11%	318
2014 Q3	$587K	Sell	9,405 -17,978	-66%	-$1.16M	0.13%	212
2014 Q2	$1.72M	Buy	+27,383	New	+$1.72M	0.35%	67
2014 Q1	–	Sell	-13,839	Closed	-$741K	–	743
2013 Q4	$741K	Buy	+13,839	New	+$823K	0.54%	15

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Princeton Alpha Management's WELL Position: Q3 2015 in Review

Princeton Alpha Management sold out of Welltower (WELL) in Q3 2015, closing a stake of 24,490 shares — an estimated $1.61M sold.

Princeton Alpha Management first reported a position in WELL in Q4 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2014. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Princeton Alpha Management reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 24,490 Welltower shares in Q3 2015, an estimated $1.61M.
Princeton Alpha Management first reported a position in Welltower in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Welltower position peaked at $1.72M in Q2 2014.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.