American National Registered Investment Advisor’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$380K	Hold	3,950	–	–	0.14%	192
2021 Q4	$339K	Hold	3,950	–	–	0.11%	206
2021 Q3	$325K	Hold	3,950	–	–	0.12%	201
2021 Q2	$328K	Hold	3,950	–	–	0.12%	200
2021 Q1	$283K	Hold	3,950	–	–	0.11%	211
2020 Q4	$255K	Hold	3,950	–	–	0.1%	205
2020 Q3	$218K	Hold	3,950	–	–	0.1%	195
2020 Q2	$204K	Buy	+3,950	New	+$194K	0.1%	200
2020 Q1	–	Sell	-3,950	Closed	-$323K	–	217
2019 Q4	$323K	Hold	3,950	–	–	0.16%	173
2019 Q3	$358K	Hold	3,950	–	–	0.2%	151
2019 Q2	$322K	Sell	3,950 -100	-2%	-$7.86K	0.18%	166
2019 Q1	$314K	Hold	4,050	–	–	0.17%	178
2018 Q4	$281K	Hold	4,050	–	–	0.18%	171
2018 Q3	$260K	Sell	4,050 -2,275	-36%	-$147K	0.14%	195
2018 Q2	$397K	Hold	6,325	–	–	0.19%	181
2018 Q1	$344K	Hold	6,325	–	–	0.17%	198
2017 Q4	$403K	Hold	6,325	–	–	0.19%	179
2017 Q3	$445K	Sell	6,325 -750	-11%	-$54.5K	0.22%	163
2017 Q2	$530K	Hold	7,075	–	–	0.22%	157
2017 Q1	$501K	Hold	7,075	–	–	0.21%	163
2016 Q4	$474K	Hold	7,075	–	–	0.22%	164
2016 Q3	$529K	Hold	7,075	–	–	0.25%	144
2016 Q2	$539K	Hold	7,075	–	–	0.25%	142
2016 Q1	$491K	Hold	7,075	–	–	0.24%	147
2015 Q4	$481K	Hold	7,075	–	–	0.23%	150
2015 Q3	$479K	Hold	7,075	–	–	0.25%	149
2015 Q2	$464K	Hold	7,075	–	–	0.22%	166
2015 Q1	$547K	Hold	7,075	–	–	0.26%	148
2014 Q4	$535K	Hold	7,075	–	–	0.25%	153
2014 Q3	$441K	Hold	7,075	–	–	0.21%	171
2014 Q2	$443K	Hold	7,075	–	–	0.21%	174
2014 Q1	$422K	Hold	7,075	–	–	0.21%	177
2013 Q4	$379K	Buy	7,075 +500	+8%	+$29.7K	0.19%	182
2013 Q3	$410K	Hold	6,575	–	–	0.23%	158
2013 Q2	$441K	Buy	+6,575	New	+$467K	0.25%	152