Aperio Group’s Welltower WELL Stock Holding History

Aperio Group’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14.2M	Buy	219,725 +12,961	+6%	+$838K	0.04%	435
2020 Q3	$11.4M	Buy	206,764 +9,765	+5%	+$538K	0.04%	434
2020 Q2	$10.2M	Sell	196,999 -59,716	-23%	-$3.09M	0.04%	448
2020 Q1	$11.8M	Sell	256,715 -102,563	-29%	-$4.7M	0.05%	359
2019 Q4	$29.4M	Buy	359,278 +11,469	+3%	+$938K	0.11%	207
2019 Q3	$31.5M	Buy	347,809 +11,735	+3%	+$1.06M	0.12%	189
2019 Q2	$27.4M	Buy	336,074 +2,143	+0.6%	+$175K	0.11%	203
2019 Q1	$25.9M	Buy	333,931 +17,082	+5%	+$1.33M	0.11%	206
2018 Q4	$22M	Buy	316,849 +29,406	+10%	+$2.04M	0.11%	209
2018 Q3	$18.5M	Buy	287,443 +12,487	+5%	+$803K	0.08%	277
2018 Q2	$17.2M	Buy	274,956 +107,589	+64%	+$6.74M	0.08%	274
2018 Q1	$9.11M	Buy	167,367 +40,705	+32%	+$2.22M	0.05%	450
2017 Q4	$8.08M	Sell	126,662 -23,622	-16%	-$1.51M	0.04%	488
2017 Q3	$10.6M	Buy	150,284 +8,541	+6%	+$600K	0.06%	378
2017 Q2	$10.6M	Buy	141,743 +29,836	+27%	+$2.23M	0.07%	360
2017 Q1	$7.93M	Buy	111,907 +23,201	+26%	+$1.64M	0.05%	401
2016 Q4	$5.94M	Sell	88,706 -18,771	-17%	-$1.26M	0.05%	446
2016 Q3	$8.04M	Buy	107,477 +10,846	+11%	+$811K	0.06%	379
2016 Q2	$7.36M	Buy	96,631 +13,719	+17%	+$1.04M	0.06%	378
2016 Q1	$5.75M	Buy	82,912 +6,756	+9%	+$468K	0.05%	426
2015 Q4	$5.18M	Sell	76,156 -2,888	-4%	-$196K	0.05%	448
2015 Q3	$5.35M	Buy	79,044 +11,587	+17%	+$785K	0.05%	404
2015 Q2	$4.43M	Buy	67,457 +10,263	+18%	+$674K	0.05%	454
2015 Q1	$4.43M	Buy	57,194 +2,351	+4%	+$182K	0.05%	438
2014 Q4	$4.15M	Buy	54,843 +3,813	+7%	+$289K	0.05%	433
2014 Q3	$3.18M	Buy	51,030 +7,336	+17%	+$458K	0.04%	482
2014 Q2	$2.74M	Buy	43,694 +3,761	+9%	+$236K	0.04%	510
2014 Q1	$2.38M	Buy	+39,933	New	+$2.38M	0.03%	647
2013 Q4	–	Sell	-46,013	Closed	-$2.87M	–	692
2013 Q3	$2.87M	Buy	46,013 +7,192	+19%	+$449K	0.06%	455
2013 Q2	$2.6M	Buy	+38,821	New	+$2.6M	0.06%	404