Element Capital Management’s Welltower WELL Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-13,405	Closed	-$1.22M	–	221
2019 Q3	$1.22M	Sell	13,405 -3,950	-23%	-$344K	0.11%	168
2019 Q2	$1.42M	Buy	17,355 +9,591	+124%	+$754K	0.1%	190
2019 Q1	$602K	Sell	7,764 -56,729	-88%	-$4.26M	0.02%	446
2018 Q4	$4.48M	Sell	64,493 -7,493	-10%	-$510K	0.13%	129
2018 Q3	$4.63M	Buy	+71,986	New	+$4.65M	0.09%	182
2016 Q3	–	Sell	-10,440	Closed	-$795K	–	185
2016 Q2	$795K	Buy	10,440 +2,198	+27%	+$156K	0.12%	123
2016 Q1	$572K	Sell	8,242 -5,241	-39%	-$338K	0.08%	168
2015 Q4	$917K	Buy	13,483 +2,830	+27%	+$185K	0.18%	79
2015 Q3	$721K	Buy	10,653 +9,553	+868%	+$638K	0.26%	61
2015 Q2	$72.2K	Buy	+1,100	New	+$78.9K	0.03%	220

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Element Capital Management's WELL Position: Q4 2019 in Review

Element Capital Management sold out of Welltower (WELL) in Q4 2019, closing a stake of 13,405 shares — an estimated $1.22M sold.

Element Capital Management first reported a position in WELL in Q2 2015 and held it in 10 quarters. The position peaked at $4.63M in Q3 2018. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

Element Capital Management reported no remaining Welltower position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 13,405 Welltower shares in Q4 2019, an estimated $1.22M.
Element Capital Management first reported a position in Welltower in Q2 2015 and held it in 10 quarters.
Element Capital Management's Welltower position peaked at $4.63M in Q3 2018.
861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.