Crestline Management’s Welltower WELL Stock Holding History

Crestline Management’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 Q2	–	Sell	-20,032	Closed	-$1.09M	–	290
2018 Q1	$1.09M	Buy	+20,032	New	+$1.13M	0.14%	142

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's WELL Position: Q2 2018 in Review

Crestline Management sold out of Welltower (WELL) in Q2 2018, closing a stake of 20,032 shares — an estimated $1.09M sold.

Crestline Management first reported a position in WELL in Q1 2018 and held it in 1 quarter. The position peaked at $1.09M in Q1 2018. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Crestline Management reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 20,032 Welltower shares in Q2 2018, an estimated $1.09M.
Crestline Management first reported a position in Welltower in Q1 2018 and held it in 1 quarter.
Crestline Management's Welltower position peaked at $1.09M in Q1 2018.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.