AA
AlphaCentric Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,059
| Closed | -$895K | – | 254 |
|
|
2023
Q2 | $895K | Hold |
11,059
| – | – | 0.5% | 71 |
|
|
2023
Q1 | $793K | Hold |
11,059
| – | – | 0.55% | 64 |
|
|
2022
Q4 | $725K | Hold |
11,059
| – | – | 0.72% | 53 |
|
|
2022
Q3 | $711K | Buy |
+11,059
| New | +$711K | 0.73% | 46 |
|
|
2021
Q4 | $643K | Buy |
7,500
+5,000
| +200% | +$429K | 0.19% | 55 |
|
|
2021
Q3 | $206K | Buy |
+2,500
| New | +$206K | 0.05% | 110 |
|