Summit X LLC’s Welltower WELL Stock Holding History

Summit X 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
2020 Q4	–	Sell	-529	Closed	-$661	–	442
2020 Q3	$661	Buy	+529	New	+$29K	0.01%	279
2020 Q1	–	Sell	-5,243	Closed	-$426K	–	255
2019 Q4	$426K	Buy	5,243 +1	+0%	+$86	0.16%	154
2019 Q3	$477K	Sell	5,242 -177	-3%	-$15.4K	0.19%	134
2019 Q2	$444K	Sell	5,419 -340	-6%	-$26.7K	0.18%	133
2019 Q1	$446K	Sell	5,759 -934	-14%	-$70.1K	0.19%	134
2018 Q4	$468K	Sell	6,693 -2,583	-28%	-$176K	0.27%	105
2018 Q3	$598K	Sell	9,276 -359	-4%	-$23.2K	0.29%	85
2018 Q2	$602K	Sell	9,635 -302	-3%	-$16.8K	0.34%	73
2018 Q1	$542K	Buy	9,937 +475	+5%	+$26.8K	0.33%	84
2017 Q4	$603K	Buy	9,462 +418	+5%	+$28.1K	0.38%	72
2017 Q3	$635K	Buy	9,044 +392	+5%	+$28.5K	0.42%	63
2017 Q2	$644K	Buy	+8,652	New	+$632K	0.46%	61

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

Principal Financial Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Daiwa Securities Group

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