Rikoon Group’s Welltower WELL Stock Holding History

Rikoon Group’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
2018 Q1	–	Sell	-12,200	Closed	-$778K	–	197
2017 Q4	$778K	Sell	12,200 -3,678	-23%	-$247K	0.32%	86
2017 Q3	$1.12M	Sell	15,878 -223	-1%	-$16.2K	0.48%	61
2017 Q2	$1.21M	Buy	16,101 +17	+0.1%	+$1.24K	0.53%	56
2017 Q1	$1.15M	Sell	16,084 -824	-5%	-$55.6K	0.51%	54
2016 Q4	$1.11M	Buy	16,908 +2,198	+15%	+$146K	0.49%	56
2016 Q3	$1.1M	Buy	+14,710	New	+$1.13M	0.87%	39

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

LIMS

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

Rikoon Group's WELL Position: Q1 2018 in Review

Rikoon Group sold out of Welltower (WELL) in Q1 2018, closing a stake of 12,200 shares — an estimated $778K sold.

Rikoon Group first reported a position in WELL in Q3 2016 and held it in 6 quarters. The position peaked at $1.21M in Q2 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

Rikoon Group reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
Rikoon Group sold 12,200 Welltower shares in Q1 2018, an estimated $778K.
Rikoon Group first reported a position in Welltower in Q3 2016 and held it in 6 quarters.
Rikoon Group's Welltower position peaked at $1.21M in Q2 2017.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.