韋爾塔公司
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership110,373 shares
Latest Disclosed Value $ 7,757,000
Commonwealth Equity Services, Inc reports 2.43% increase in ownership of WELL / Welltower Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 110,373 shares of Welltower Inc. (US:WELL) valued at $7,757,014 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 107,750 shares of Welltower Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $22,839,485 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WELLTOWER COM 95040Q104 110,373 2,623 2.43 7,757 -3.82 0.0464
2017-11-07 2017-09-30 13F WELLTOWER COM 95040Q104 110,373 2,624 7,757
2018-02-16 2017-06-30 13F/A-1 WELLTOWER COM 95040Q104 107,750 8,242 8.28 8,065 14.45 0.0512
2017-08-11 2017-06-30 13F WELLTOWER COM 95040Q104 107,749 8,241 8,065
2018-02-16 2017-03-31 13F/A-1 WELLTOWER COM 95040Q104 99,508 11,354 12.88 7,047 19.44 0.0472
2017-05-15 2017-03-31 13F WELLTOWER COM 95040Q104 99,508 11,354 7,047
2018-02-16 2016-12-31 13F/A-1 WELLTOWER COM 95040Q104 88,154 15,781 21.81 5,900 9.04 0.0436
2017-02-01 2016-12-31 13F WELLTOWER COM 95040Q104 88,154 15,781 5,900
2016-10-25 2016-09-30 13F WELLTOWER COM 95040Q104 72,373 4,515 6.65 5,411 4.68 0.0429
2016-08-04 2016-06-30 13F WELLTOWER COM 95040Q104 67,858 3,669 5.72 5,169 16.13 0.0436
2016-04-27 2016-03-31 13F WELLTOWER COM 95040Q104 64,189 165 0.26 4,451 2.18 0.0397
2016-01-19 2015-12-31 13F WELLTOWER COM 95040Q104 64,024 -1,579 -2.41 4,356 -1.96 0.0413
2015-10-27 2015-09-30 13F WELLTOWER COM 95040Q104 65,603 65,603 4,443 0.0468
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.