GAM
Gemmer Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1455 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$16K | – | 1455 |
|
|
2019
Q4 | $16K | Buy |
198
+5
| +3% | +$404 | ﹤0.01% | 485 |
|
|
2019
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $16K | Sell |
193
-16
| -8% | -$1.33K | ﹤0.01% | 463 |
|
|
2019
Q1 | $16K | Hold |
209
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $15K | Buy |
209
+132
| +171% | +$9.47K | ﹤0.01% | 461 |
|
|
2018
Q3 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-220
| Closed | -$14K | – | 1506 |
|
|
2017
Q4 | $14K | Sell |
220
-62
| -22% | -$3.95K | ﹤0.01% | 579 |
|
|
2017
Q3 | $20K | Hold |
282
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $21K | Buy |
282
+62
| +28% | +$4.62K | 0.01% | 361 |
|
|
2017
Q1 | $16K | Buy |
220
+73
| +50% | +$5.31K | 0.01% | 445 |
|
|
2016
Q4 | $10K | Sell |
147
-17
| -10% | -$1.16K | 0.01% | 630 |
|
|
2016
Q3 | $12K | Hold |
164
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $12K | Buy |
164
+120
| +273% | +$8.78K | 0.01% | 489 |
|
|
2016
Q1 | $3K | Buy |
44
+15
| +52% | +$1.02K | ﹤0.01% | 998 |
|
|
2015
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1160 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$4K | – | 1367 |
|
|
2015
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 994 |
|