Highbridge Capital Management’s Welltower WELL Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-100,723	Closed	-$6.42M	–	1766
2017 Q4	$6.42M	Buy	+100,723	New	+$6.76M	0.11%	227
2017 Q2	–	Sell	-102,842	Closed	-$7.28M	–	1640
2017 Q1	$7.28M	Buy	+102,842	New	+$6.94M	0.11%	244
2016 Q3	–	Sell	-12,522	Closed	-$954K	–	1716
2016 Q2	$954K	Buy	+12,522	New	+$889K	0.02%	629
2014 Q4	–	Sell	-634,792	Closed	-$39.6M	–	1457
2014 Q3	$39.6M	Buy	634,792 +35,710	+6%	+$2.3M	0.52%	45
2014 Q2	$37.5M	Buy	599,082 +530,000	+767%	+$33.4M	0.46%	63
2014 Q1	$4.12M	Buy	69,082 +27,608	+67%	+$1.58M	0.05%	290
2013 Q4	$2.22M	Buy	+41,474	New	+$2.47M	0.03%	390

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Highbridge Capital Management's WELL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Welltower (WELL) in Q1 2018, closing a stake of 100,723 shares — an estimated $6.42M sold.

Highbridge Capital Management first reported a position in WELL in Q4 2013 and held it in 7 quarters. The position peaked at $39.6M in Q3 2014. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

Highbridge Capital Management reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 100,723 Welltower shares in Q1 2018, an estimated $6.42M.
Highbridge Capital Management first reported a position in Welltower in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's Welltower position peaked at $39.6M in Q3 2014.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.