News + Filings Holdings
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EII CAPITAL MANAGEMENT, INC.
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | WELLTOWER INC. | WELL | 0 | -75,300 | 0 | -6,205,000 | |
| 09/30/2021 | WELLTOWER INC. | WELL | 75,300 | -4,806 | 6,205,000 | -452,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 80,106 | 5,415 | 6,657,000 | 1,830,000 | $83.10 |
| 12/31/2020 | WELLTOWER INC. | WELL | 74,691 | -8,892 | 4,827,000 | 222,000 | $64.63 |
| 09/30/2020 | WELLTOWER INC. | WELL | 83,583 | 541 | 4,605,000 | 308,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 83,042 | 10,141 | 4,297,000 | 960,000 | $51.74 |
| 03/31/2020 | WELLTOWER INC. | WELL | 72,901 | 5,775 | 3,337,000 | -2,153,000 | $45.77 |
| 12/31/2019 | WELLTOWER INC. | WELL | 67,126 | 2,939 | 5,490,000 | -329,000 | $81.79 |
| 09/30/2019 | WELLTOWER INC. | WELL | 64,187 | 10,935 | 5,819,000 | 1,477,000 | $90.66 |
| 06/30/2019 | WELLTOWER INC. | WELL | 53,252 | -4,400 | 4,342,000 | -132,000 | $81.54 |
| 03/31/2019 | WELLTOWER INC. | WELL | 57,652 | 57,652 | 4,474,000 | 4,474,000 | $77.60 |
| 09/30/2018 | WELLTOWER INC. | WELL | 0 | -65,445 | 0 | -4,103,000 | |
| 06/30/2018 | WELLTOWER INC. | WELL | 65,445 | 170 | 4,103,000 | 550,000 | $62.69 |
| 03/31/2018 | WELLTOWER INC. | WELL | 65,275 | -1,119 | 3,553,000 | -681,000 | $54.43 |
| 12/31/2017 | WELLTOWER INC. | WELL | 66,394 | -22,701 | 4,234,000 | -2,028,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 89,095 | -40,205 | 6,262,000 | -3,416,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 129,300 | -10,225 | 9,678,000 | -203,000 | $74.85 |
| 03/31/2017 | WELLTOWER INC. | WELL | 139,525 | -39,875 | 9,881,000 | -2,126,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 179,400 | 3,000 | 12,007,000 | -1,182,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 176,400 | 25,700 | 13,189,000 | 1,710,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 150,700 | -18,900 | 11,479,000 | -281,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 169,600 | 169,600 | 11,760,000 | 11,760,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 198,608 | 198,608 | 13,511,000 | 13,511,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 407,800 | 407,800 | 27,616,000 | 27,616,000 | $67.72 |
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