웰타워(주)
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership142,532 shares
Latest Disclosed Value $ 12,920,000
Suntrust Banks Inc reports 0.30% increase in ownership of WELL / Welltower Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 142,532 shares of Welltower Inc. (US:WELL) valued at $12,920,526 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 142,111 shares of Welltower Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $29,494,147 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)
2019-11-12 2019-09-30 13F WELLTOWER COM 95040Q104 142,532 421 0.30 12,920 11.50 0.0675
2019-08-06 2019-06-30 13F WELLTOWER COM 95040Q104 142,111 15,451 12.20 11,587 17.89 0.0603
2019-05-15 2019-03-31 13F WELLTOWER COM 95040Q104 126,660 2,803 2.26 9,829 14.34 0.0518
2019-02-14 2018-12-31 13F WELLTOWER COM 95040Q104 123,857 -5,704 -4.40 8,596 3.14 0.0494
2019-09-04 2018-09-30 13F/A-1 WELLTOWER COM 95040Q104 129,561 -2,367 -1.79 8,334 0.76 0.0431
2018-11-14 2018-09-30 13F WELLTOWER COM 95040Q104 129,578 -2,350 8,333
2019-09-04 2018-06-30 13F/A-1 WELLTOWER COM 95040Q104 131,928 1,882 1.45 8,271 16.86 0.0453
2018-08-14 2018-06-30 13F WELLTOWER COM 95040Q104 132,588 -2,839 8,311
2019-09-04 2018-03-31 13F/A-2 WELLTOWER COM 95040Q104 130,046 7,112 5.79 7,078 -9.72 0.0395
2018-05-25 2018-03-31 13F/A-1 WELLTOWER COM 95040Q104 135,427 5,381 7,370 0.0388
2018-05-14 2018-03-31 13F WELLTOWER COM 95040Q104 91,961 -36,468 5,005
2019-09-03 2017-12-31 13F/A-1 WELLTOWER COM 95040Q104 122,934 -20,281 -14.16 7,840 -22.11 0.0455
2018-02-09 2017-12-31 13F WELLTOWER COM 95040Q104 128,429 -19,721 8,189
2019-09-03 2017-09-30 13F/A-1 WELLTOWER COM 95040Q104 143,215 3,427 2.45 10,065 -3.81 0.0598
2017-11-14 2017-09-30 13F WELLTOWER COM 95040Q104 148,150 8,362 10,410
2019-09-04 2017-06-30 13F/A-2 WELLTOWER COM 95040Q104 139,788 3,113 2.28 10,464 8.11 0.0640
2019-09-03 2017-06-30 13F/A-1 WELLTOWER COM 95040Q104 139,788 0 10,464 0.0640
2017-08-11 2017-06-30 13F WELLTOWER COM 95040Q104 146,944 3,113 10,996
2019-09-03 2017-03-31 13F/A-1 WELLTOWER COM 95040Q104 136,675 3,443 2.58 9,679 8.56 0.0617
2017-05-03 2017-03-31 13F WELLTOWER COM 95040Q104 143,831 10,599 10,184
2017-02-09 2016-12-31 13F WELLTOWER COM 95040Q104 133,232 -7,003 -4.99 8,916 -14.96 0.0536
2016-11-09 2016-09-30 13F WELLTOWER COM 95040Q104 140,235 8,084 6.12 10,484 4.17 0.0655
2016-08-02 2016-06-30 13F WELLTOWER COM 95040Q104 132,151 11,315 9.36 10,064 20.14 0.0616
2016-05-09 2016-03-31 13F WELLTOWER COM 95040Q104 120,836 6,017 5.24 8,377 7.26 0.0519
2016-02-10 2015-12-31 13F WELLTOWER COM 95040Q104 114,819 3,030 2.71 7,810 3.18 0.0482
2015-11-16 2015-09-30 13F WELLTOWER COM 95040Q104 111,789 111,789 7,569 0.0511
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.