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

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's WELL Position: Q4 2018 in Review

Chicago Equity Partners sold out of Welltower (WELL) in Q4 2018, closing a stake of 4,100 shares — an estimated $264K sold.

Chicago Equity Partners first reported a position in WELL in Q2 2013 and held it in 10 quarters. The position peaked at $719K in Q4 2017. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

Chicago Equity Partners reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 4,100 Welltower shares in Q4 2018, an estimated $264K.
Chicago Equity Partners first reported a position in Welltower in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's Welltower position peaked at $719K in Q4 2017.
757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.