Spot Trading’s Welltower WELL Stock Holding History

Spot Trading’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 Q3	$1.83M	Sell	26,100 -5,500	-17%	-$400K	0.23%	777
2017 Q2	$2.37M	Buy	31,600 +31,300	+10,433%	+$2.29M	0.35%	574
2017 Q1	$21K	Sell	300 -2,300	-88%	-$155K	0.01%	2666
2016 Q4	$174K	Sell	2,600 -9,000	-78%	-$596K	0.03%	1995
2016 Q3	$867K	Buy	+11,600	New	+$888K	0.14%	1152
2016 Q1	–	Sell	-4,900	Closed	-$333K	–	4323
2015 Q4	$333K	Sell	4,900 -9,000	-65%	-$587K	0.02%	2179
2015 Q3	$941K	Buy	13,900 +10,700	+334%	+$715K	0.06%	1611
2015 Q2	$210K	Buy	3,200 +1,600	+100%	+$115K	0.01%	2685
2015 Q1	$124K	Sell	1,600 -12,300	-88%	-$968K	0.01%	3002
2014 Q4	$1.05M	Buy	13,900 +2,800	+25%	+$200K	0.05%	1847
2014 Q3	$692K	Sell	11,100 -3,900	-26%	-$252K	0.02%	2337
2014 Q2	$940K	Buy	15,000 +13,000	+650%	+$818K	0.03%	2184
2014 Q1	$119K	Sell	2,000 -2,500	-56%	-$143K	﹤0.01%	3370
2013 Q4	$241K	Sell	4,500 -9,500	-68%	-$565K	0.01%	2913
2013 Q3	$873K	Buy	+14,000	New	+$891K	0.05%	2004

Other funds holding WELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return