State Street’s Welltower Inc. WELL.PRI Stock Holding History

State Street’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-381,038	Closed	-$22.8M	–	3801
2017 Q4	$22.8M	Sell	381,038 -31,000	-8%	-$1.92M	﹤0.01%	1960
2017 Q3	$25.9M	Sell	412,038 -59,000	-13%	-$3.85M	﹤0.01%	1838
2017 Q2	$31.7M	Buy	471,038 +24,000	+5%	+$1.56M	﹤0.01%	1665
2017 Q1	$28.1M	Buy	447,038 +81,600	+22%	+$4.98M	﹤0.01%	1703
2016 Q4	$21.9M	Buy	+365,438	New	+$22.1M	﹤0.01%	1831
2016 Q3	–	Sell	-289,938	Closed	-$19.8M	–	3617
2016 Q2	$19.8M	Buy	+289,938	New	+$18.5M	﹤0.01%	1763

Other funds holding WELL.PRI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

UFG

United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

State Street's WELL.PRI Position: Q1 2018 in Review

State Street sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 381,038 shares — an estimated $22.8M sold.

State Street first reported a position in WELL.PRI in Q2 2016 and held it in 6 quarters. The position peaked at $31.7M in Q2 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

State Street reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
State Street sold 381,038 Welltower Inc. shares in Q1 2018, an estimated $22.8M.
State Street first reported a position in Welltower Inc. in Q2 2016 and held it in 6 quarters.
State Street's Welltower Inc. position peaked at $31.7M in Q2 2017.
16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.