TLP Group’s Welltower WELL Stock Holding History

TLP Group’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 Q1	–	Sell	-80	Closed	-$5K	–	641
2017 Q4	$5K	Sell	80 -176	-69%	-$11.8K	﹤0.01%	450
2017 Q3	$18K	Sell	256 -3,044	-92%	-$221K	0.01%	289
2017 Q2	$247K	Buy	+3,300	New	+$241K	0.23%	153

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

TLP Group's WELL Position: Q1 2018 in Review

TLP Group sold out of Welltower (WELL) in Q1 2018, closing a stake of 80 shares — an estimated $5K sold.

TLP Group first reported a position in WELL in Q2 2017 and held it in 3 quarters. The position peaked at $247K in Q2 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

TLP Group reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
TLP Group sold 80 Welltower shares in Q1 2018, an estimated $5K.
TLP Group first reported a position in Welltower in Q2 2017 and held it in 3 quarters.
TLP Group's Welltower position peaked at $247K in Q2 2017.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.