Long Pond Capital’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,395,173	Closed	-$76.9M	–	50
2020 Q3	$76.9M	Buy	1,395,173 +373,917	+37%	+$20.6M	2.95%	16
2020 Q2	$52.9M	Buy	+1,021,256	New	+$52.9M	2.09%	21