Virginia Retirement System’s Welltower WELL Stock Holding History

Virginia Retirement System’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
2016 Q1	$33.3M	Buy	+480,371	New	+$31M	0.48%	48

Other funds holding WELL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

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

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

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

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

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

Virginia Retirement System's WELL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Welltower (WELL) in Q1 2016: 480,371 shares worth $33.3M. The stake represents 0.48% of the portfolio and ranks #48 among its holdings.

640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Virginia Retirement System held 480,371 shares of Welltower worth $33.3M as of Q1 2016.
Welltower was a new Virginia Retirement System position in Q1 2016.
Welltower made up 0.48% of Virginia Retirement System's portfolio in Q1 2016, its #48 holding.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.