First Allied Advisory Services’s Welltower WELL Stock Holding History

First Allied Advisory Services’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$619K	Buy	11,235 +1,036	+10%	+$57.1K	0.02%	618
2020 Q2	$528K	Sell	10,199 -8,751	-46%	-$453K	0.02%	640
2020 Q1	$868K	Buy	18,950 +2,926	+18%	+$134K	0.04%	426
2019 Q4	$1.31M	Sell	16,024 -4,260	-21%	-$348K	0.04%	398
2019 Q3	$1.84M	Buy	20,284 +903	+5%	+$81.9K	0.07%	324
2019 Q2	$1.58M	Sell	19,381 -2,258	-10%	-$184K	0.05%	350
2019 Q1	$1.68M	Buy	21,639 +596	+3%	+$46.2K	0.06%	330
2018 Q4	$1.46M	Sell	21,043 -1,049	-5%	-$72.7K	0.06%	329
2018 Q3	$1.42M	Sell	22,092 -163	-0.7%	-$10.4K	0.05%	370
2018 Q2	$1.41M	Buy	22,255 +1,139	+5%	+$72.1K	0.05%	365
2018 Q1	$1.15M	Buy	21,116 +555	+3%	+$30.3K	0.04%	417
2017 Q4	$1.32M	Buy	20,561 +5,470	+36%	+$351K	0.05%	379
2017 Q3	$1.07M	Buy	15,091 +244	+2%	+$17.2K	0.05%	396
2017 Q2	$1.11M	Buy	14,847 +432	+3%	+$32.3K	0.05%	394
2017 Q1	$1.02M	Buy	14,415 +1,427	+11%	+$101K	0.05%	368
2016 Q4	$869K	Buy	12,988 +2,847	+28%	+$190K	0.04%	428
2016 Q3	$758K	Sell	10,141 -3,845	-27%	-$287K	0.04%	437
2016 Q2	$1.07M	Buy	13,986 +1,738	+14%	+$133K	0.06%	333
2016 Q1	$841K	Sell	12,248 -1,534	-11%	-$105K	0.05%	408
2015 Q4	$930K	Sell	13,782 -2,933	-18%	-$198K	0.05%	393
2015 Q3	$1.13M	Sell	16,715 -626	-4%	-$42.4K	0.06%	317
2015 Q2	$1.14M	Buy	17,341 +1,371	+9%	+$90.1K	0.05%	370
2015 Q1	$1.23M	Sell	15,970 -1,709	-10%	-$132K	0.08%	284
2014 Q4	$1.34M	Sell	17,679 -1,131	-6%	-$85.9K	0.1%	241
2014 Q3	$1.17M	Buy	18,810 +2,181	+13%	+$136K	0.09%	261
2014 Q2	$1.05M	Sell	16,629 -2,701	-14%	-$170K	0.08%	302
2014 Q1	$1.16M	Buy	19,330 +4,022	+26%	+$241K	0.09%	260
2013 Q4	$826K	Sell	15,308 -72	-0.5%	-$3.89K	0.07%	344
2013 Q3	$954K	Buy	15,380 +2,122	+16%	+$132K	0.06%	320
2013 Q2	$895K	Buy	+13,258	New	+$895K	0.07%	288