Cerity Partners OCIO’s Welltower WELL Stock Holding History

Cerity Partners OCIO’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
2019 Q1	–	Sell	-9,970	Closed	-$692K	–	327
2018 Q4	$692K	Sell	9,970 -988	-9%	-$67.2K	0.04%	162
2018 Q3	$705K	Buy	+10,958	New	+$708K	0.04%	157

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Cerity Partners OCIO's WELL Position: Q1 2019 in Review

Cerity Partners OCIO sold out of Welltower (WELL) in Q1 2019, closing a stake of 9,970 shares — an estimated $692K sold.

Cerity Partners OCIO first reported a position in WELL in Q3 2018 and held it in 2 quarters. The position peaked at $705K in Q3 2018. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

Cerity Partners OCIO reported no remaining Welltower position as of Q1 2019 after selling out during the quarter.
Cerity Partners OCIO sold 9,970 Welltower shares in Q1 2019, an estimated $692K.
Cerity Partners OCIO first reported a position in Welltower in Q3 2018 and held it in 2 quarters.
Cerity Partners OCIO's Welltower position peaked at $705K in Q3 2018.
805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.