FMAEN1
Fund Management at Engine No 1’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,418
| Closed | -$608K | – | 414 |
|
|
2023
Q3 | $608K | Buy |
7,418
+950
| +15% | +$77.8K | 0.09% | 190 |
|
|
2023
Q2 | $523K | Buy |
6,468
+736
| +13% | +$59.5K | 0.1% | 211 |
|
|
2023
Q1 | $411K | Buy |
5,732
+533
| +10% | +$38.2K | 0.08% | 241 |
|
|
2022
Q4 | $341K | Buy |
5,199
+745
| +17% | +$48.8K | 0.08% | 247 |
|
|
2022
Q3 | $286K | Sell |
4,454
-130
| -3% | -$8.35K | 0.08% | 241 |
|
|
2022
Q2 | $377K | Buy |
4,584
+898
| +24% | +$73.9K | 0.1% | 199 |
|
|
2022
Q1 | $354K | Buy |
+3,686
| New | +$354K | 0.09% | 218 |
|