DAM

Delta Asset Management’s Welltower WELL Stock Holding History

Delta Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$9.34K	–	662
2024 Q1	$9.34K	Hold	100	–	–	﹤0.01%	457
2023 Q4	$9.02K	Hold	100	–	–	﹤0.01%	462
2023 Q3	$8.19K	Hold	100	–	–	﹤0.01%	470
2023 Q2	$8.09K	Hold	100	–	–	﹤0.01%	480
2023 Q1	$7.17K	Hold	100	–	–	﹤0.01%	468
2022 Q4	$6.56K	Buy	+100	New	+$6.56K	﹤0.01%	483
2022 Q1	–	Sell	-100	Closed	-$9K	–	585
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	475
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	489
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	492
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	486
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	493
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	468
2020 Q2	$5K	Sell	100 -142	-59%	-$7.1K	﹤0.01%	497
2020 Q1	$11K	Hold	242	–	–	﹤0.01%	384
2019 Q4	$20K	Hold	242	–	–	﹤0.01%	346
2019 Q3	$22K	Hold	242	–	–	﹤0.01%	326
2019 Q2	$20K	Hold	242	–	–	﹤0.01%	315
2019 Q1	$19K	Sell	242 -540	-69%	-$42.4K	﹤0.01%	312
2018 Q4	$54K	Hold	782	–	–	0.01%	225
2018 Q3	$50K	Hold	782	–	–	0.01%	250
2018 Q2	$49K	Sell	782 -50	-6%	-$3.13K	0.01%	239
2018 Q1	$45K	Hold	832	–	–	0.01%	243
2017 Q4	$53K	Buy	832 +540	+185%	+$34.4K	0.01%	232
2017 Q3	$21K	Hold	292	–	–	﹤0.01%	318
2017 Q2	$22K	Hold	292	–	–	﹤0.01%	315
2017 Q1	$21K	Hold	292	–	–	﹤0.01%	328
2016 Q4	$20K	Hold	292	–	–	﹤0.01%	325
2016 Q3	$22K	Sell	292 -43	-13%	-$3.24K	﹤0.01%	313
2016 Q2	$26K	Sell	335 -85	-20%	-$6.6K	﹤0.01%	298
2016 Q1	$29K	Hold	420	–	–	0.01%	287
2015 Q4	$29K	Sell	420 -150	-26%	-$10.4K	0.01%	287
2015 Q3	$39K	Sell	570 -25	-4%	-$1.71K	0.01%	236
2015 Q2	$39K	Sell	595 -125	-17%	-$8.19K	0.01%	247
2015 Q1	$56K	Buy	720 +275	+62%	+$21.4K	0.01%	219
2014 Q4	$34K	Hold	445	–	–	0.01%	281
2014 Q3	$28K	Hold	445	–	–	0.01%	295
2014 Q2	$28K	Sell	445 -200	-31%	-$12.6K	0.01%	293
2014 Q1	$38K	Sell	645 -85	-12%	-$5.01K	0.01%	254
2013 Q4	$39K	Hold	730	–	–	0.01%	250
2013 Q3	$46K	Hold	730	–	–	0.01%	228
2013 Q2	$49K	Buy	+730	New	+$49K	0.01%	214