Marshall Wace North America’s Welltower WELL Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell
2021 Q2	$24.1M	Buy
2020 Q3	–	Sell
2020 Q2	$431K	Buy
2019 Q2	–	Sell
2019 Q1	$552K	Buy
2018 Q3	–	Sell
2018 Q2	$3.97M	Buy