Stratton Management’s Welltower WELL Stock Holding History

Stratton 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
2015 Q4	$1.92M	Sell	28,200 -5,500	-16%	-$359K	0.23%	126
2015 Q3	$2.28M	Sell	33,700 -21,250	-39%	-$1.42M	0.26%	127
2015 Q2	$3.61M	Sell	54,950 -500	-0.9%	-$35.9K	0.16%	160
2015 Q1	$4.29M	Buy	55,450 +100	+0.2%	+$7.87K	0.17%	153
2014 Q4	$4.19M	Buy	55,350 +3,500	+7%	+$250K	0.17%	153
2014 Q3	$3.23M	Sell	51,850 -3,300	-6%	-$213K	0.15%	161
2014 Q2	$3.46M	Buy	55,150 +1,600	+3%	+$101K	0.14%	165
2014 Q1	$3.19M	Sell	53,550 -7,250	-12%	-$414K	0.15%	166
2013 Q4	$3.26M	Sell	60,800 -7,150	-11%	-$425K	0.15%	165
2013 Q3	$4.24M	Buy	67,950 +2,000	+3%	+$127K	0.22%	137
2013 Q2	$4.42M	Buy	+65,950	New	+$4.69M	0.26%	123

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's WELL Position: Q4 2015 in Review

Stratton Management reduced its Welltower (WELL) stake by 16% in Q4 2015, selling an estimated $359K and leaving 28,200 shares worth $1.92M. The position accounts for 0.23% of the portfolio, ranked #126.

Stratton Management first reported a position in WELL in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.42M in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Stratton Management held 28,200 shares of Welltower worth $1.92M as of Q4 2015.
Stratton Management sold 5,500 Welltower shares in Q4 2015, an estimated $359K.
Welltower made up 0.23% of Stratton Management's portfolio in Q4 2015, its #126 holding.
Stratton Management first reported a position in Welltower in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Welltower position peaked at $4.42M in Q2 2013.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

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