Lourd Capital’s Welltower WELL Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-6,293	Closed	-$437K	–	293
2018 Q4	$437K	Buy	6,293 +181	+3%	+$12.3K	0.03%	131
2018 Q3	$393K	Buy	+6,112	New	+$395K	0.03%	164
2018 Q1	–	Sell	-11,900	Closed	-$759K	–	334
2017 Q4	$759K	Buy	+11,900	New	+$799K	0.05%	98

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Lourd Capital's WELL Position: Q1 2019 in Review

Lourd Capital sold out of Welltower (WELL) in Q1 2019, closing a stake of 6,293 shares — an estimated $437K sold.

Lourd Capital first reported a position in WELL in Q4 2017 and held it in 3 quarters. The position peaked at $759K in Q4 2017. 805 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

Lourd Capital reported no remaining Welltower position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 6,293 Welltower shares in Q1 2019, an estimated $437K.
Lourd Capital first reported a position in Welltower in Q4 2017 and held it in 3 quarters.
Lourd Capital's Welltower position peaked at $759K in Q4 2017.
805 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.