CEP
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Chicago Equity Partners’s Welltower WELL Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-4,100
Closed -$264K – 888
2018
Q3 		$264K Sell
4,100
-1,930
-32% -$125K 0.01% 754
2018
Q2 		$378K Sell
6,030
-90
-1% -$5.01K 0.01% 701
2018
Q1 		$333K Sell
6,120
-5,160
-46% -$291K 0.01% 671
2017
Q4 		$719K Buy
+11,280
New +$757K 0.02% 560
2015
Q3 		– Sell
-4,525
Closed -$297K – 625
2015
Q2 		$297K Sell
4,525
-150
-3% -$10.8K 0.01% 403
2015
Q1 		$362K Buy
+4,675
New +$368K 0.01% 373
2014
Q4 		– Sell
-7,600
Closed -$474K – 459
2014
Q3 		$474K Hold
7,600
– – 0.01% 332
2014
Q2 		$476K Hold
7,600
– – 0.01% 322
2014
Q1 		$452K Buy
+7,600
New +$434K 0.01% 329
2013
Q3 		– Sell
-3,400
Closed -$227K – 489
2013
Q2 		$227K Buy
+3,400
New +$242K 0.01% 403

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Principal Financial Group
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PI
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Daiwa Securities Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return