Bahl & Gaynor’s Welltower WELL Stock Holding History

Bahl & Gaynor’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,480	Closed	-$204K	–	327
2022 Q2	$204K	Buy	2,480 +349	+16%	+$28.7K	﹤0.01%	315
2022 Q1	$205K	Buy	+2,131	New	+$205K	﹤0.01%	331
2020 Q1	–	Sell	-3,881	Closed	-$317K	–	364
2019 Q4	$317K	Hold	3,881	–	–	﹤0.01%	326
2019 Q3	$352K	Hold	3,881	–	–	﹤0.01%	321
2019 Q2	$316K	Sell	3,881 -200	-5%	-$16.3K	﹤0.01%	327
2019 Q1	$317K	Sell	4,081 -1,000	-20%	-$77.7K	﹤0.01%	322
2018 Q4	$353K	Hold	5,081	–	–	﹤0.01%	303
2018 Q3	$327K	Sell	5,081 -2,100	-29%	-$135K	﹤0.01%	333
2018 Q2	$450K	Sell	7,181 -4,875	-40%	-$305K	﹤0.01%	314
2018 Q1	$656K	Sell	12,056 -4,422	-27%	-$241K	0.01%	307
2017 Q4	$1.05M	Sell	16,478 -288	-2%	-$18.4K	0.01%	275
2017 Q3	$1.18M	Sell	16,766 -435	-3%	-$30.6K	0.01%	250
2017 Q2	$1.29M	Sell	17,201 -444	-3%	-$33.2K	0.01%	234
2017 Q1	$1.25M	Sell	17,645 -533	-3%	-$37.8K	0.01%	224
2016 Q4	$1.22M	Sell	18,178 -1,449	-7%	-$97K	0.01%	222
2016 Q3	$1.47M	Sell	19,627 -241	-1%	-$18K	0.02%	195
2016 Q2	$1.51M	Sell	19,868 -4,486	-18%	-$342K	0.02%	186
2016 Q1	$1.69M	Sell	24,354 -1,321,729	-98%	-$91.7M	0.02%	175
2015 Q4	$91.6M	Buy	1,346,083 +267,729	+25%	+$18.2M	1.25%	27
2015 Q3	$73M	Buy	1,078,354 +3,351	+0.3%	+$227K	1.05%	36
2015 Q2	$70.6M	Sell	1,075,003 -2,078	-0.2%	-$136K	0.95%	40
2015 Q1	$83.3M	Buy	1,077,081 +76,081	+8%	+$5.89M	1.13%	32
2014 Q4	$75.7M	Buy	1,001,000 +47,871	+5%	+$3.62M	1.06%	35
2014 Q3	$59.4M	Buy	953,129 +28,270	+3%	+$1.76M	0.89%	43
2014 Q2	$58M	Buy	924,859 +27,961	+3%	+$1.75M	0.88%	42
2014 Q1	$53.5M	Buy	896,898 +54,138	+6%	+$3.23M	0.86%	43
2013 Q4	$45.1M	Buy	842,760 +4,279	+0.5%	+$229K	0.74%	48
2013 Q3	$52.3M	Buy	838,481 +43,606	+5%	+$2.72M	0.94%	33
2013 Q2	$53.3M	Buy	+794,875	New	+$53.3M	1.01%	34