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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Quadrant's WELL Position: Q4 2020 in Review

First Quadrant sold out of Welltower (WELL) in Q4 2020, closing a stake of 2,283 shares — an estimated $126K sold.

First Quadrant first reported a position in WELL in Q2 2013 and held it in 15 quarters. The position peaked at $461K in Q3 2019. 741 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

First Quadrant reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,283 Welltower shares in Q4 2020, an estimated $126K.
First Quadrant first reported a position in Welltower in Q2 2013 and held it in 15 quarters.
First Quadrant's Welltower position peaked at $461K in Q3 2019.
741 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.