Waddell & Reed Financial’s Welltower WELL Stock Holding History

Waddell & Reed Financial’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 Q1	$126M	Buy	1,760,006 +81,083	+5%	+$5.44M	0.26%	111
2020 Q4	$108M	Sell	1,678,923 -61,448	-4%	-$3.73M	0.23%	117
2020 Q3	$95.9M	Buy	1,740,371 +339,252	+24%	+$18.6M	0.23%	121
2020 Q2	$72.5M	Buy	1,401,119 +186,353	+15%	+$9.16M	0.19%	142
2020 Q1	$55.6M	Buy	1,214,766 +666,866	+122%	+$49.2M	0.18%	146
2019 Q4	$44.8M	Buy	547,900 +72,470	+15%	+$6.2M	0.11%	209
2019 Q3	$43.1M	Sell	475,430 -110,783	-19%	-$9.64M	0.11%	210
2019 Q2	$47.8M	Sell	586,213 -50,127	-8%	-$3.94M	0.12%	212
2019 Q1	$49.4M	Sell	636,340 -153,660	-19%	-$11.5M	0.12%	208
2018 Q4	$54.8M	Buy	790,000 +154,900	+24%	+$10.5M	0.16%	178
2018 Q3	$40.9M	Sell	635,100 -315,200	-33%	-$20.4M	0.09%	255
2018 Q2	$59.6M	Sell	950,300 -53,900	-5%	-$3M	0.14%	168
2018 Q1	$54.7M	Buy	1,004,200 +180,900	+22%	+$10.2M	0.12%	187
2017 Q4	$52.5M	Buy	823,300 +345,200	+72%	+$23.2M	0.12%	201
2017 Q3	$33.6M	Buy	+478,100	New	+$34.8M	0.07%	281

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Principal Financial Group

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

Fidelity Investments

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return