BMA
Brooks Moore & Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$224K | – | 101 |
|
|
2021
Q2 | $224K | Buy |
+2,700
| New | +$224K | 0.14% | 97 |
|
|
2021
Q1 | – | Sell |
-6,950
| Closed | -$449K | – | 99 |
|
|
2020
Q4 | $449K | Hold |
6,950
| – | – | 0.35% | 67 |
|
|
2020
Q3 | $383K | Hold |
6,950
| – | – | 0.33% | 65 |
|
|
2020
Q2 | $360K | Sell |
6,950
-4,188
| -38% | -$217K | 0.34% | 67 |
|
|
2020
Q1 | $510K | Buy |
11,138
+4,185
| +60% | +$192K | 0.54% | 59 |
|
|
2019
Q4 | $569K | Hold |
6,953
| – | – | 0.45% | 66 |
|
|
2019
Q3 | $630K | Sell |
6,953
-1,900
| -21% | -$172K | 0.53% | 61 |
|
|
2019
Q2 | $722K | Hold |
8,853
| – | – | 0.62% | 58 |
|
|
2019
Q1 | $687K | Sell |
8,853
-12,980
| -59% | -$1.01M | 0.63% | 53 |
|
|
2018
Q4 | $1.52M | Buy |
+21,833
| New | +$1.52M | 1.53% | 23 |
|