Carlson Capital’s Welltower WELL Stock Holding History

Carlson 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
2021 Q1	–	Sell	-3,175	Closed	-$205K	–	212
2020 Q4	$205K	Buy	+3,175	New	+$193K	0.01%	152
2015 Q1	–	Sell	-177,450	Closed	-$13.4M	–	373
2014 Q4	$13.4M	Buy	+177,450	New	+$12.7M	0.13%	206

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's WELL Position: Q1 2021 in Review

Carlson Capital sold out of Welltower (WELL) in Q1 2021, closing a stake of 3,175 shares — an estimated $205K sold.

Carlson Capital first reported a position in WELL in Q4 2014 and held it in 2 quarters. The position peaked at $13.4M in Q4 2014. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

Carlson Capital reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 3,175 Welltower shares in Q1 2021, an estimated $205K.
Carlson Capital first reported a position in Welltower in Q4 2014 and held it in 2 quarters.
Carlson Capital's Welltower position peaked at $13.4M in Q4 2014.
734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.