Semper Trust’s Welltower WELL Stock Holding History

Semper Trust’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 Q4	$276K	Buy	+4,050	New	+$264K	0.38%	96
2015 Q2	$522K	Hold	7,950	–	–	0.24%	112
2015 Q1	$615K	Sell	7,950 -1,300	-14%	-$102K	0.27%	109
2014 Q4	$700K	Buy	9,250 +1,450	+19%	+$104K	0.28%	103
2014 Q3	$486K	Sell	7,800 -550	-7%	-$35.5K	0.24%	107
2014 Q2	$523K	Sell	8,350 -50	-0.6%	-$3.15K	0.21%	112
2014 Q1	$501K	Sell	8,400 -350	-4%	-$20K	0.2%	112
2013 Q4	$469K	Sell	8,750 -250	-3%	-$14.9K	0.19%	114
2013 Q3	$561K	Buy	9,000 +1,600	+22%	+$102K	0.25%	110
2013 Q2	$496K	Buy	+7,400	New	+$526K	0.29%	99

Other funds holding WELL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Semper Trust's WELL Position: Q4 2015 in Review

Semper Trust opened a new position in Welltower (WELL) in Q4 2015: 4,050 shares worth $276K. The stake represents 0.38% of the portfolio and ranks #96 among its holdings. This is a return to the name: Semper Trust previously reported a position in WELL as recently as Q2 2015.

Semper Trust first reported a position in WELL in Q2 2013 and has held it in 10 quarters since. The position peaked at $700K in Q4 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Semper Trust held 4,050 shares of Welltower worth $276K as of Q4 2015.
Welltower was a new Semper Trust position in Q4 2015.
Welltower made up 0.38% of Semper Trust's portfolio in Q4 2015, its #96 holding.
Semper Trust first reported a position in Welltower in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Welltower position peaked at $700K in Q4 2014.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.