Winslow Evans & Crocker’s Welltower WELL Stock Holding History

Winslow Evans & Crocker’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
2019 Q2	–	Sell	-162	Closed	-$14K	–	1350
2019 Q1	$14K	Buy	+162	New	+$12.2K	﹤0.01%	757
2018 Q2	–	Sell	-750	Closed	-$40.8K	–	1174
2018 Q1	$40.8K	Hold	750	–	–	0.01%	523
2017 Q4	$47.8K	Sell	750 -130	-15%	-$8.72K	0.02%	503
2017 Q3	$61.8K	Sell	880 -350	-28%	-$25.5K	0.02%	438
2017 Q2	$92.1K	Sell	1,230 -1,004	-45%	-$73.4K	0.03%	447
2017 Q1	$158K	Sell	2,234 -388	-15%	-$26.2K	0.05%	332
2016 Q4	$175K	Hold	2,622	–	–	0.05%	306
2016 Q3	$196K	Sell	2,622 -86	-3%	-$6.58K	0.06%	304
2016 Q2	$206K	Hold	2,708	–	–	0.06%	277
2016 Q1	$188K	Hold	2,708	–	–	0.06%	280
2015 Q4	$184K	Hold	2,708	–	–	0.05%	307
2015 Q3	$183K	Sell	2,708 -66	-2%	-$4.41K	0.06%	284
2015 Q2	$182K	Hold	2,774	–	–	0.05%	324
2015 Q1	$215K	Hold	2,774	–	–	0.06%	286
2014 Q4	$210K	Hold	2,774	–	–	0.06%	276
2014 Q3	$173K	Buy	2,774 +250	+10%	+$16.1K	0.05%	325
2014 Q2	$158K	Hold	2,524	–	–	0.05%	293
2014 Q1	$150K	Hold	2,524	–	–	0.05%	295
2013 Q4	$135K	Buy	+2,524	New	+$150K	0.05%	324

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

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

Principal Financial Group

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

Geode Capital Management

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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