SecurityHCN / Welltower Inc.
InstitutionAchmea Investment Management B.V.
Shares0
Value $ 0
Related 42217KAW6 / Health Care Reit 5.25% 01/15/22
42217KAM8 / Health Care Reit 5.875% Notes 05/15/15
42217KAL0 / Health Care Reit 6.000% Notes 11/15/13
42217KAN6 / Health Care Reit 6.2% Notes 6/1/16
42217KAX4 / Health Care Reit 6.50% 03/15/41
42217KAZ9 / Health Care Reit Hcn 2.25 03/15/18
42217KBA3 / Health Care Reit Hcn 3.75 03/15/23
42217KBB1 / Health Care Reit Hcn 5.125 03/15/43
42217KAY2 / Health Care Reit Inc. 4.125% Senior Notes 04/01/19
42217KAT3 / Health Care Reit Inc Notes 4.7% 09/15/2017
42217KAU0 / Health Care Reit Inc Notes 4.95% 01/15/2021
42217KAS5 / Health Care Reit Inc Notes 6.125% 04/15/20
WELL.PRI / Welltower Inc.
WELL / Welltower Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029

Achmea Investment Management B.V. closes position in HCN / Welltower Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 0 shares of Welltower Inc. (NYSE:HCN) with total holdings valued at $0 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 44,229 shares of Welltower Inc. at a value of $2,407,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Nomura Holdings Inc, Davis Selected Advisers, Cbre Clarion Securities Llc, M Holdings Securities, Inc., and Pittenger & Anderson Inc.

Welltower Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Welltower WELL US 95040Q104 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR Welltower WELL US 95040Q104 59.07 44,229 -8.38 2,407 -21.75 -239 -430 -13.98
2017-12-31 13F-HR Welltower HCN US 95040Q104 66.99 48,273 93.61 3,076 75.57 1,564 -240 -13.68
2017-09-30 13F-HR Welltower HCN US 95040Q104 72.54 24,933 -17.90 1,752 -22.89 -394 -126 -5.53
2017-06-30 13F-HR/A-1 Welltower HCN US 95040Q104 72.82 30,368 -11.12 2,272 -6.12 -277 129 5.32
2017-03-31 13F-HR/A-1 Welltower HCN US 95040Q104 70.82 34,169 0.00 2,420 0.00 0 0 0.00
2017-03-31 13F-HR Welltower HCN US 95040Q104 34,169 2,420


CUSIP: 95040Q104