Form 13-F position report

WELLTOWER INC

Reported by STATE STREET CORPORATION

WELLPRI CUSIP 95040Q203 Manager CIK 0000093751

Reported 0 shares, down 381,038 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for WELLTOWER INC held by STATE STREET CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

69 managers reported WELLTOWER INC for Q1 2018.

Managers reporting WELLTOWER INC in Q1 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VICTORY CAPITAL MANAGEMENT INC Added 563,231 +26,785 0.07% $31,338,000 11 qtrs
Calamos Advisors LLC Reduced 470,949 -596 0.17% $26,204,000 11 qtrs
Tekla Capital Management LLC Unchanged 200,000 0 0.43% $11,128,000 11 qtrs
PIER 88 INVESTMENT PARTNERS LLC Reduced 86,890 -35,600 2.32% $4,847,000 6 qtrs
Cutler Capital Management LLC Added 60,303 +28,907 1.36% $3,355,000 10 qtrs
AEGON USA Investment Management LLC Unchanged 50,000 0 0.82% $2,803,000 10 qtrs
GABELLI FUNDS LLC Reduced 46,500 -20,000 0.02% $2,593,000 10 qtrs
A D Beadell Investment Counsel Inc Reduced 43,050 -125 2.06% $2,395,000 9 qtrs
Laffer Tengler Investments Added 38,014 +1,919 0.53% $2,121,333 11 qtrs
ZAZOVE ASSOCIATES LLC Added 20,000 +7,000 0.07% $1,117,000 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2018
Filed
May 15, 2018
Filing type
13F-HR
Position type
Conv Bond

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.