Forward Management’s Welltower WELL Stock Holding History

Forward 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
2020 Q4	–	Sell	-125,000	Closed	-$6.81M	–	37
2020 Q3	$6.81M	Hold	125,000	–	–	1.13%	9
2020 Q2	$6.47M	Buy	+125,000	New	+$6.14M	1.19%	12
2018 Q4	–	Sell	-20	Closed	-$1K	–	134
2018 Q3	$1K	Sell	20 -11,900	-100%	-$769K	﹤0.01%	153
2018 Q2	$747K	Sell	11,920 -780	-6%	-$43.5K	0.12%	97
2018 Q1	$692K	Sell	12,700 -3,900	-23%	-$220K	0.1%	120
2017 Q4	$1.06M	Sell	16,600 -1,400	-8%	-$94K	0.12%	96
2017 Q3	$1.26M	Hold	18,000	–	–	0.14%	91
2017 Q2	$1.35M	Hold	18,000	–	–	0.11%	95
2017 Q1	$1.27M	Hold	18,000	–	–	0.11%	97
2016 Q4	$1.21M	Sell	18,000 -18,000	-50%	-$1.19M	0.08%	123
2016 Q3	$2.69M	Hold	36,000	–	–	0.2%	62
2016 Q2	$2.74M	Sell	36,000 -1,300	-3%	-$92.3K	0.23%	58
2016 Q1	$2.59M	Buy	37,300 +7,300	+24%	+$471K	0.21%	61
2015 Q4	$2.04M	Hold	30,000	–	–	0.17%	80
2015 Q3	$2.03M	Hold	30,000	–	–	0.16%	87
2015 Q2	$1.97M	Hold	30,000	–	–	0.12%	103
2015 Q1	$2.32M	Sell	30,000 -36,600	-55%	-$2.88M	0.14%	101
2014 Q4	$5.04M	Sell	66,600 -23,000	-26%	-$1.64M	0.28%	55
2014 Q3	$5.59M	Buy	89,600 +1,600	+2%	+$103K	0.33%	52
2014 Q2	$5.51M	Buy	88,000 +14,600	+20%	+$919K	0.32%	49
2014 Q1	$4.38M	Buy	73,400 +9,000	+14%	+$514K	0.25%	59
2013 Q4	$3.45M	Buy	64,400 +13,500	+27%	+$803K	0.21%	68
2013 Q3	$3.17M	Hold	50,900	–	–	0.21%	70
2013 Q2	$3.41M	Buy	+50,900	New	+$3.62M	0.28%	73

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

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

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

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Forward Management's WELL Position: Q4 2020 in Review

Forward Management sold out of Welltower (WELL) in Q4 2020, closing a stake of 125,000 shares — an estimated $6.81M sold.

Forward Management first reported a position in WELL in Q2 2013 and held it in 24 quarters. The position peaked at $6.81M in Q3 2020. 740 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

Forward Management reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
Forward Management sold 125,000 Welltower shares in Q4 2020, an estimated $6.81M.
Forward Management first reported a position in Welltower in Q2 2013 and held it in 24 quarters.
Forward Management's Welltower position peaked at $6.81M in Q3 2020.
740 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on Forward Management's 13F filing for Q4 2020, filed 5 Feb 2021.