Brinker Capital’s Welltower WELL Stock Holding History

Brinker Capital’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	$573K	Buy	11,073 +1,197	+12%	+$58.8K	0.02%	683
2020 Q1	$452K	Sell	9,876 -1	-0%	-$74	0.02%	666
2019 Q4	$808K	Sell	9,877 -619	-6%	-$53K	0.03%	572
2019 Q3	$951K	Buy	10,496 +1,856	+21%	+$162K	0.03%	498
2019 Q2	$704K	Buy	8,640 +1,291	+18%	+$101K	0.03%	594
2019 Q1	$570K	Buy	7,349 +1,472	+25%	+$110K	0.02%	645
2018 Q4	$408K	Sell	5,877 -794	-12%	-$54K	0.02%	655
2018 Q3	$429K	Buy	6,671 +414	+7%	+$26.7K	0.02%	772
2018 Q2	$392K	Buy	6,257 +1,007	+19%	+$56.1K	0.02%	788
2018 Q1	$286K	Buy	5,250 +395	+8%	+$22.3K	0.01%	868
2017 Q4	$310K	Buy	4,855 +44	+0.9%	+$2.95K	0.01%	842
2017 Q3	$338K	Buy	+4,811	New	+$350K	0.01%	773
2017 Q2	–	Sell	-5,340	Closed	-$378K	–	887
2017 Q1	$378K	Buy	+5,340	New	+$360K	0.02%	703

Other funds holding WELL

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

BlackRock New York $5.7T 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

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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