Form 13-F position report

WELLTOWER INC

Reported by PIER 88 INVESTMENT PARTNERS LLC

WELLPRI CUSIP 95040Q203 Manager CIK 0001697366

Reported 0 shares, down 86,890 (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 · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q2 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 PIER 88 INVESTMENT PARTNERS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

17 managers reported WELLTOWER INC for Q2 2018.

Managers reporting WELLTOWER INC in Q2 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Tekla Capital Management LLC Unchanged 200,000 0 0.45% $11,890,000 12 qtrs
A D Beadell Investment Counsel Inc Reduced 42,590 -460 2.09% $2,530,000 10 qtrs
Laffer Tengler Investments Reduced 34,663 -3,351 0.53% $2,088,792 12 qtrs
AEGON USA Investment Management LLC Reduced 0 -50,000 0 $0 11 qtrs
Cutler Capital Management LLC Reduced 0 -60,303 0 $0 11 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 0 -563,231 0 $0 12 qtrs
Teton Advisors Inc Reduced 0 -6,000 0 $0 4 qtrs
Calamos Advisors LLC Reduced 0 -470,949 0 $0 12 qtrs
PUTNAM INVESTMENTS LLC Reduced 0 -18,594 0 $0 12 qtrs
Global X Management CO LLC Reduced 0 -2,733 0 $0 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2018
Filed
July 25, 2018
Filing type
13F-HR
Position type
6.50% PFD PREPET

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.