VSR Financial Services’s Welltower WELL Stock Holding History

VSR Financial Services’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 Q2	$222K	Buy	+2,915	New	+$207K	0.04%	433
2015 Q3	–	Sell	-3,529	Closed	-$232K	–	623
2015 Q2	$232K	Sell	3,529 -9	-0.3%	-$645	0.02%	496
2015 Q1	$274K	Buy	3,538 +125	+4%	+$9.84K	0.03%	467
2014 Q4	$258K	Sell	3,413 -1,297	-28%	-$92.6K	0.03%	463
2014 Q3	$294K	Buy	4,710 +500	+12%	+$32.2K	0.04%	448
2014 Q2	$264K	Buy	4,210 +75	+2%	+$4.72K	0.03%	466
2014 Q1	$246K	Sell	4,135 -201	-5%	-$11.5K	0.03%	486
2013 Q4	$232K	Sell	4,336 -2,500	-37%	-$149K	0.04%	480
2013 Q3	$426K	Sell	6,836 -74	-1%	-$4.71K	0.07%	313
2013 Q2	$463K	Buy	+6,910	New	+$491K	0.09%	272

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VSR Financial Services's WELL Position: Q2 2016 in Review

VSR Financial Services opened a new position in Welltower (WELL) in Q2 2016: 2,915 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #433 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in WELL as recently as Q2 2015.

VSR Financial Services first reported a position in WELL in Q2 2013 and has held it in 10 quarters since. The position peaked at $463K in Q2 2013. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

VSR Financial Services held 2,915 shares of Welltower worth $222K as of Q2 2016.
Welltower was a new VSR Financial Services position in Q2 2016.
Welltower made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #433 holding.
VSR Financial Services first reported a position in Welltower in Q2 2013 and has held it in 10 quarters since.
VSR Financial Services's Welltower position peaked at $463K in Q2 2013.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.