BAM
Blueshift Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,991
| Closed | -$2.21M | – | 1029 |
|
|
2022
Q1 | $2.21M | Buy |
22,991
+4,126
| +22% | +$397K | 0.2% | 136 |
|
|
2021
Q4 | $1.62M | Sell |
18,865
-105,650
| -85% | -$9.06M | 0.14% | 191 |
|
|
2021
Q3 | $10.3M | Buy |
+124,515
| New | +$10.3M | 0.57% | 29 |
|
|
2019
Q3 | – | Sell |
-20,205
| Closed | -$1.65M | – | 984 |
|
|
2019
Q2 | $1.65M | Sell |
20,205
-395
| -2% | -$32.2K | 0.22% | 137 |
|
|
2019
Q1 | $1.6M | Buy |
+20,600
| New | +$1.6M | 0.22% | 135 |
|