First Quadrant’s Welltower WELL Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-2,283	Closed	-$126K	–	681
2020 Q3	$126K	Hold	2,283	–	–	0.02%	402
2020 Q2	$118K	Hold	2,283	–	–	0.02%	513
2020 Q1	$105K	Hold	2,283	–	–	0.02%	457
2019 Q4	$187K	Sell	2,283 -2,800	-55%	-$240K	0.02%	413
2019 Q3	$461K	Hold	5,083	–	–	0.04%	319
2019 Q2	$414K	Hold	5,083	–	–	0.03%	430
2019 Q1	$394K	Buy	5,083 +2,283	+82%	+$171K	0.03%	393
2018 Q4	$194K	Buy	+2,800	New	+$190K	0.02%	543
2015 Q1	–	Sell	-300	Closed	-$23K	–	790
2014 Q4	$23K	Sell	300 -400	-57%	-$28.6K	﹤0.01%	707
2014 Q3	$44K	Hold	700	–	–	﹤0.01%	690
2014 Q2	$44K	Hold	700	–	–	﹤0.01%	713
2014 Q1	$42K	Hold	700	–	–	﹤0.01%	654
2013 Q4	$37K	Hold	700	–	–	﹤0.01%	706
2013 Q3	$44K	Hold	700	–	–	﹤0.01%	694
2013 Q2	$47K	Buy	+700	New	+$49.7K	﹤0.01%	682

Other funds holding WELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return