Brookfield Public Securities Group’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$158M	Buy	3,458,190 +1,090,141	+46%	+$49.9M	2.57%	8
2019 Q4	$194M	Buy	2,368,049 +600,970	+34%	+$49.1M	2.03%	12
2019 Q3	$160M	Buy	+1,767,079	New	+$160M	1.56%	18