Desjardins Global Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $194K | Sell |
2,155
-290
| -12% | -$26.1K | 0.02% | 361 |
|
|
2023
Q3 | $200K | Sell |
2,445
-1,420
| -37% | -$116K | 0.02% | 370 |
|
|
2023
Q2 | $313K | Sell |
3,865
-2,752
| -42% | -$223K | 0.04% | 376 |
|
|
2023
Q1 | $474K | Buy |
6,617
+1,932
| +41% | +$138K | 0.06% | 262 |
|
|
2022
Q4 | $307K | Sell |
4,685
-1,264
| -21% | -$82.8K | 0.05% | 294 |
|
|
2022
Q3 | $382K | Hold |
5,949
| – | – | 0.05% | 263 |
|
|
2022
Q2 | $489K | Buy |
5,949
+2,409
| +68% | +$198K | 0.06% | 230 |
|
|
2022
Q1 | $340K | Sell |
3,540
-119
| -3% | -$11.4K | 0.03% | 306 |
|
|
2021
Q4 | $313K | Buy |
+3,659
| New | +$313K | 0.03% | 331 |
|