BlueCrest Capital Management’s Welltower WELL Stock Holding History

BlueCrest Capital Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,400	Closed	-$3.22M	–	274
2020 Q1	$3.22M	Buy	+70,400	New	+$5.19M	0.22%	64
2018 Q4	–	Sell	-8,003	Closed	-$515K	–	1449
2018 Q3	$515K	Sell	8,003 -26,199	-77%	-$1.69M	0.01%	739
2018 Q2	$2.14M	Buy	34,202 +28,011	+452%	+$1.56M	0.06%	301
2018 Q1	$337K	Buy	+6,191	New	+$350K	0.01%	985
2017 Q3	–	Sell	-5,508	Closed	-$412K	–	1108
2017 Q2	$412K	Buy	+5,508	New	+$403K	0.02%	626
2016 Q3	–	Sell	-57,547	Closed	-$4.38M	–	1013
2016 Q2	$4.38M	Buy	+57,547	New	+$4.09M	0.18%	130
2016 Q1	–	Sell	-109,730	Closed	-$7.46M	–	1136
2015 Q4	$7.46M	Buy	+109,730	New	+$7.16M	0.31%	43

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's WELL Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 70,400 shares — an estimated $3.22M sold.

BlueCrest Capital Management first reported a position in WELL in Q4 2015 and held it in 7 quarters. The position peaked at $7.46M in Q4 2015. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

BlueCrest Capital Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 70,400 Welltower shares in Q2 2020, an estimated $3.22M.
BlueCrest Capital Management first reported a position in Welltower in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Welltower position peaked at $7.46M in Q4 2015.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.