Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

SecurityWELL / Welltower Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership219,725 shares
Latest Disclosed Value $ 14,198,000
Aperio Group, LLC reports 6.27% increase in ownership of WELL / Welltower Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 219,725 shares of Welltower Inc. (US:WELL) valued at $14,198,630 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 206,764 shares of Welltower Inc.. This represents a change in shares of 6.27% during the quarter. The current value of the position is $45,467,694 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)
2021-02-05 2020-12-31 13F WELLTOWER COM 95040Q104 219,725 12,961 6.27 14,198 24.64 0.0420
2020-11-06 2020-09-30 13F WELLTOWER COM 95040Q104 206,764 9,765 4.96 11,391 11.73 0.0385
2020-08-13 2020-06-30 13F WELLTOWER COM 95040Q104 196,999 -59,716 -23.26 10,195 -13.25 0.0377
2020-05-05 2020-03-31 13F WELLTOWER COM 95040Q104 256,715 -102,563 -28.55 11,752 -60.00 0.0519
2020-02-13 2019-12-31 13F WELLTOWER COM 95040Q104 359,278 11,469 3.30 29,382 -6.81 0.1056
2019-11-06 2019-09-30 13F WELLTOWER COM 95040Q104 347,809 11,735 3.49 31,529 15.07 0.1246
2019-07-30 2019-06-30 13F WELLTOWER COM 95040Q104 336,074 2,143 0.64 27,400 5.74 0.1119
2019-05-13 2019-03-31 13F WELLTOWER COM 95040Q104 333,931 17,082 5.39 25,913 17.83 0.1118
2019-05-06 2018-12-31 13F/A-1 WELLTOWER COM 95040Q104 316,849 29,406 10.23 21,992 18.95 0.1110
2019-02-14 2018-12-31 13F WELLTOWER COM 95040Q104 318,475 31,032 22,105
2019-05-06 2018-09-30 13F/A-1 WELLTOWER COM 95040Q104 287,443 12,487 4.54 18,489 7.26 0.0816
2018-10-17 2018-09-30 13F WELLTOWER COMMON 95040Q104 287,443 12,487 18,488
2019-05-06 2018-06-30 13F/A-1 WELLTOWER COM 95040Q104 274,956 107,589 64.28 17,237 89.21 0.0824
2018-07-30 2018-06-30 13F WELLTOWER COMMON 95040Q104 274,956 107,589 17,237
2019-05-01 2018-03-31 13F/A-1 WELLTOWER COM 95040Q104 167,367 40,705 32.14 9,110 12.79 0.0453
2018-05-08 2018-03-31 13F WELLTOWER COMMON 95040Q104 167,367 40,705 9,110
2019-05-01 2017-12-31 13F/A-1 WELLTOWER COM 95040Q104 126,662 -23,622 -15.72 8,077 -23.53 0.0417
2018-02-02 2017-12-31 13F WELLTOWER COMMON 95040Q104 126,662 -23,622 8,077
2019-05-01 2017-09-30 13F/A-1 WELLTOWER COM 95040Q104 150,284 8,541 6.03 10,562 -0.45 0.0597
2017-10-25 2017-09-30 13F WELLTOWER COMMON 95040Q104 150,284 8,541 10,562
2019-04-22 2017-06-30 13F/A-1 WELLTOWER COM 95040Q104 141,743 29,836 26.66 10,610 33.86 0.0650
2017-07-18 2017-06-30 13F WELLTOWER COMMON 95040Q104 141,743 29,836 10,609
2019-04-22 2017-03-31 13F/A-1 WELLTOWER COM 95040Q104 111,907 23,201 26.15 7,926 33.48 0.0542
2017-05-05 2017-03-31 13F WELLTOWER COMMON 95040Q104 111,907 23,201 7,925
2019-04-22 2016-12-31 13F/A-1 WELLTOWER COM 95040Q104 88,706 -18,771 -17.47 5,938 -26.11 0.0454
2017-02-14 2016-12-31 13F WELLTOWER COMMON 95040Q104 88,706 -18,771 5,937
2019-04-12 2016-09-30 13F/A-1 WELLTOWER COM 95040Q104 107,477 10,846 11.22 8,036 9.18 0.0582
2016-11-01 2016-09-30 13F WELLTOWER COMMON 95040Q104 107,477 10,846 8,036
2019-04-12 2016-06-30 13F/A-1 WELLTOWER COM 95040Q104 96,631 13,719 16.55 7,360 28.02 0.0575
2016-08-12 2016-06-30 13F WELLTOWER COMMON 95040Q104 96,631 13,719 7,360
2019-04-12 2016-03-31 13F/A-1 WELLTOWER COM 95040Q104 82,912 6,756 8.87 5,749 10.96 0.0492
2016-04-28 2016-03-31 13F WELLTOWER COMMON 95040Q104 82,912 6,756 5,749
2016-01-21 2015-12-31 13F WELLTOWER COMMON 95040Q104 76,156 -2,888 -3.65 5,181 -3.21 0.0475
2015-10-19 2015-09-30 13F WELLTOWER COMMON 95040Q104 79,044 79,044 5,353 0.0545
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.