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Parkwood LLC’s Welltower WELL Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-3,372
Closed -$239K – 527
2017
Q1 		$239K Sell
3,372
-361
-10% -$24.4K 0.03% 410
2016
Q4 		$250K Sell
3,733
-2,654
-42% -$176K 0.04% 405
2016
Q3 		$478K Sell
6,387
-243
-4% -$18.6K 0.07% 256
2016
Q2 		$505K Sell
6,630
-1,105
-14% -$78.5K 0.08% 230
2016
Q1 		$536K Buy
7,735
+1,103
+17% +$71.1K 0.09% 261
2015
Q4 		$451K Buy
6,632
+1,663
+33% +$109K 0.07% 304
2015
Q3 		$337K Hold
4,969
– – 0.06% 277
2015
Q2 		$326K Buy
4,969
+104
+2% +$7.46K 0.05% 280
2015
Q1 		$376K Sell
4,865
-201
-4% -$15.8K 0.05% 269
2014
Q4 		$383K Buy
+5,066
New +$362K 0.05% 224
2014
Q1 		– Sell
-309
Closed -$17K – 439
2013
Q4 		$17K Buy
+309
New +$18.4K ﹤0.01% 597

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return