Shamrock Asset Management’s Welltower WELL Stock Holding History

Shamrock Asset 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
2018 Q3	–	Sell	-15,744	Closed	-$987K	–	286
2018 Q2	$987K	Buy	+15,744	New	+$877K	0.6%	34

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Shamrock Asset Management's WELL Position: Q3 2018 in Review

Shamrock Asset Management sold out of Welltower (WELL) in Q3 2018, closing a stake of 15,744 shares — an estimated $987K sold.

Shamrock Asset Management first reported a position in WELL in Q2 2018 and held it in 1 quarter. The position peaked at $987K in Q2 2018. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

Shamrock Asset Management reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 15,744 Welltower shares in Q3 2018, an estimated $987K.
Shamrock Asset Management first reported a position in Welltower in Q2 2018 and held it in 1 quarter.
Shamrock Asset Management's Welltower position peaked at $987K in Q2 2018.
725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.