Mason Street Advisors’s Welltower WELL Stock Holding History

Mason Street Advisors’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,566	Closed	-$3.72M	–	1263
2020 Q4	$3.72M	Sell	57,566 -1,045	-2%	-$67.5K	0.06%	338
2020 Q3	$3.23M	Sell	58,611 -990	-2%	-$54.5K	0.06%	323
2020 Q2	$3.08M	Buy	59,601 +1,708	+3%	+$88.4K	0.06%	320
2020 Q1	$2.65M	Hold	57,893	–	–	0.06%	321
2019 Q4	$4.73M	Buy	57,893 +159	+0.3%	+$13K	0.09%	210
2019 Q3	$5.23M	Sell	57,734 -18	-0%	-$1.63K	0.11%	182
2019 Q2	$4.71M	Buy	57,752 +2,633	+5%	+$215K	0.1%	209
2019 Q1	$4.28M	Buy	55,119 +2,159	+4%	+$168K	0.09%	238
2018 Q4	$3.68M	Buy	52,960 +661	+1%	+$45.9K	0.09%	220
2018 Q3	$3.36M	Buy	52,299 +109	+0.2%	+$7.01K	0.07%	296
2018 Q2	$3.27M	Buy	52,190 +600	+1%	+$37.6K	0.07%	281
2018 Q1	$2.81M	Buy	51,590 +2	+0%	+$109	0.06%	362
2017 Q4	$3.29M	Buy	51,588 +381	+0.7%	+$24.3K	0.07%	298
2017 Q3	$3.6M	Buy	51,207 +387	+0.8%	+$27.2K	0.09%	235
2017 Q2	$3.8M	Buy	50,820 +717	+1%	+$53.7K	0.1%	220
2017 Q1	$3.55M	Buy	50,103 +510	+1%	+$36.1K	0.09%	234
2016 Q4	$3.32M	Buy	49,593 +1,174	+2%	+$78.6K	0.09%	245
2016 Q3	$3.62M	Buy	48,419 +334	+0.7%	+$25K	0.1%	199
2016 Q2	$3.66M	Buy	48,085 +780	+2%	+$59.4K	0.11%	186
2016 Q1	$3.28M	Buy	47,305 +1,075	+2%	+$74.5K	0.1%	209
2015 Q4	$3.15M	Buy	46,230 +701	+2%	+$47.7K	0.1%	217
2015 Q3	$3.08M	Buy	45,529 +328	+0.7%	+$22.2K	0.1%	205
2015 Q2	$2.97M	Buy	45,201 +196	+0.4%	+$12.9K	0.09%	241
2015 Q1	$3.48M	Sell	45,005 -26,717	-37%	-$2.07M	0.11%	206
2014 Q4	$5.43M	Buy	71,722 +367	+0.5%	+$27.8K	0.04%	517
2014 Q3	$4.45M	Buy	71,355 +2,739	+4%	+$171K	0.03%	557
2014 Q2	$4.3M	Buy	68,616 +20,623	+43%	+$1.29M	0.03%	598
2014 Q1	$2.86M	Buy	47,993 +120	+0.3%	+$7.15K	0.02%	778
2013 Q4	$2.57M	Sell	47,873 -6,165	-11%	-$330K	0.02%	811
2013 Q3	$3.37M	Sell	54,038 -5,782	-10%	-$361K	0.04%	485
2013 Q2	$4.01M	Buy	+59,820	New	+$4.01M	0.04%	443