SEC 13F Intelligence

Brookfield Public Securities Group LLC / WELL

Brookfield Public Securities Group LLC’s Welltower Inc Position

Does Brookfield Public Securities Group LLC own Welltower Inc (WELL)? Not currently — the last reported position was 3.46M shares worth $158M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$158M
Q1 2020
Shares
3.46M
% of Portfolio
+2.57%
Quarters Held
3
position exited

Position History WELL

Reported value by quarter
Q3 ’19: $160MQ3 ’19Q4 ’19: $194MQ4 ’19Q1 ’20: $158MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20203.46M$158M+2.57%
Q4 20192.37M$194M+2.03%
Q3 20191.77M$160M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of WELL.