Comerica Securities’s Welltower WELL Stock Holding History

Comerica Securities’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,201	Closed	-$144K	–	1409
2022 Q4	$144K	Buy	+2,201	New	+$144K	0.01%	529
2022 Q2	–	Sell	-2,591	Closed	-$249K	–	514
2022 Q1	$249K	Sell	2,591 -10,633	-80%	-$1.02M	0.02%	428
2021 Q4	$1.13M	Buy	13,224 +164	+1%	+$14.1K	0.07%	218
2021 Q3	$1.08M	Sell	13,060 -482	-4%	-$39.7K	0.08%	217
2021 Q2	$1.13M	Buy	13,542 +377	+3%	+$31.3K	0.08%	211
2021 Q1	$943K	Buy	13,165 +795	+6%	+$56.9K	0.07%	226
2020 Q4	$799K	Sell	12,370 -689	-5%	-$44.5K	0.06%	233
2020 Q3	$719K	Sell	13,059 -215	-2%	-$11.8K	0.06%	227
2020 Q2	$687K	Sell	13,274 -5,325	-29%	-$276K	0.07%	231
2020 Q1	$851K	Buy	18,599 +2,167	+13%	+$99.2K	0.1%	181
2019 Q4	$1.34M	Sell	16,432 -41	-0.2%	-$3.35K	0.13%	165
2019 Q3	$1.49M	Buy	16,473 +429	+3%	+$38.9K	0.15%	145
2019 Q2	$1.31M	Sell	16,044 -3,061	-16%	-$250K	0.14%	152
2019 Q1	$1.48M	Buy	19,105 +6,416	+51%	+$498K	0.17%	135
2018 Q4	$881K	Buy	12,689 +7,550	+147%	+$524K	0.12%	179
2018 Q3	$331K	Sell	5,139 -609	-11%	-$39.2K	0.04%	332
2018 Q2	$360K	Buy	5,748 +49	+0.9%	+$3.07K	0.04%	314
2018 Q1	$310K	Sell	5,699 -56	-1%	-$3.05K	0.04%	327
2017 Q4	$367K	Buy	5,755 +630	+12%	+$40.2K	0.05%	303
2017 Q3	$360K	Sell	5,125 -55	-1%	-$3.86K	0.05%	300
2017 Q2	$388K	Buy	5,180 +295	+6%	+$22.1K	0.06%	281
2017 Q1	$346K	Buy	4,885 +380	+8%	+$26.9K	0.05%	290
2016 Q4	$302K	Buy	4,505 +164	+4%	+$11K	0.13%	174
2016 Q3	$325K	Buy	4,341 +749	+21%	+$56.1K	0.14%	146
2016 Q2	$274K	Buy	+3,592	New	+$274K	0.13%	153
2014 Q3	–	Sell	-4,661	Closed	-$292K	–	256
2014 Q2	$292K	Sell	4,661 -6,136	-57%	-$384K	0.26%	88
2014 Q1	$644K	Buy	+10,797	New	+$644K	0.61%	36
2013 Q4	–	Sell	-4,410	Closed	-$275K	–	109
2013 Q3	$275K	Buy	4,410 +4	+0.1%	+$249	0.31%	63
2013 Q2	$295K	Buy	+4,406	New	+$295K	0.4%	53