Ranger International Management’s Welltower WELL Stock Holding History

Ranger International 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
2017 Q2	$882K	Sell	11,785 -3,400	-22%	-$249K	4.02%	6
2017 Q1	$1.07K	Buy	15,185 +14,370	+1,763%	+$970K	0.06%	38
2016 Q4	$55K	Hold	815	–	–	0.18%	47
2016 Q3	$61K	Sell	815 -75,225	-99%	-$5.76M	0.06%	48
2016 Q2	$5.79M	Sell	76,040 -10,680	-12%	-$758K	2.45%	20
2016 Q1	$6.01M	Sell	86,720 -86,120	-50%	-$5.55M	2.68%	20
2015 Q4	$11.8M	Sell	172,840 -54,200	-24%	-$3.54M	5.17%	8
2015 Q3	$15.4M	Buy	227,040 +226,755	+79,563%	+$15.1M	5.07%	12
2015 Q2	$19K	Hold	285	–	–	﹤0.01%	46
2015 Q1	$22K	Hold	285	–	–	﹤0.01%	41
2014 Q4	$22K	Hold	285	–	–	﹤0.01%	40
2014 Q3	$18K	Hold	285	–	–	﹤0.01%	45
2014 Q2	$18K	Buy	+285	New	+$17.9K	﹤0.01%	44
2013 Q4	–	Sell	-146,597	Closed	-$9.14M	–	42
2013 Q3	$9.14M	Sell	146,597 -1,580	-1%	-$101K	3.74%	14
2013 Q2	$9.93M	Buy	+148,177	New	+$10.5M	4.03%	11

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIMLRA

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

Ranger International Management's WELL Position: Q2 2017 in Review

Ranger International Management reduced its Welltower (WELL) stake by 22% in Q2 2017, selling an estimated $249K and leaving 11,785 shares worth $882K. The position accounts for 4.02% of the portfolio, ranked #6.

Ranger International Management first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q3 2015. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

Ranger International Management held 11,785 shares of Welltower worth $882K as of Q2 2017.
Ranger International Management sold 3,400 Welltower shares in Q2 2017, an estimated $249K.
Welltower made up 4.02% of Ranger International Management's portfolio in Q2 2017, its #6 holding.
Ranger International Management first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
Ranger International Management's Welltower position peaked at $15.4M in Q3 2015.
716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.