GTAM

Global Trust Asset Management’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.7K	Hold	200	–	–	0.02%	297
2025 Q1	$30.6K	Hold	200	–	–	0.02%	281
2024 Q4	$25.2K	Hold	200	–	–	0.01%	340
2024 Q3	$25.6K	Hold	200	–	–	0.01%	326
2024 Q2	$20.9K	Hold	200	–	–	0.01%	314
2024 Q1	$18.7K	Hold	200	–	–	0.01%	321
2023 Q4	$18K	Hold	200	–	–	0.01%	309
2023 Q3	$16.4K	Hold	200	–	–	0.01%	306
2023 Q2	$16.2K	Hold	200	–	–	0.01%	308
2023 Q1	$14.3K	Hold	200	–	–	0.01%	298
2022 Q4	$13.1K	Hold	200	–	–	0.01%	288
2022 Q3	$13K	Hold	200	–	–	0.01%	303
2022 Q2	$16K	Hold	200	–	–	0.01%	294
2022 Q1	$19K	Hold	200	–	–	0.01%	337
2021 Q4	$17K	Hold	200	–	–	0.01%	319
2021 Q3	$16K	Hold	200	–	–	0.01%	297
2021 Q2	$17K	Hold	200	–	–	0.01%	295
2021 Q1	$14K	Hold	200	–	–	0.01%	276
2020 Q4	$13K	Sell	200 -250	-56%	-$16.3K	0.01%	287
2020 Q3	$25K	Hold	450	–	–	0.02%	237
2020 Q2	$23K	Hold	450	–	–	0.02%	219
2020 Q1	$21K	Hold	450	–	–	0.02%	234
2019 Q4	$37K	Hold	450	–	–	0.02%	238
2019 Q3	$41K	Sell	450 -14,129	-97%	-$1.29M	0.03%	204
2019 Q2	$51K	Buy	14,579 +14,129	+3,140%	+$49.4K	0.03%	217
2019 Q1	$35K	Hold	450	–	–	0.03%	225
2018 Q4	$31K	Hold	450	–	–	0.03%	214
2018 Q3	$29K	Sell	450 -259	-37%	-$16.7K	0.02%	247
2018 Q2	$44K	Buy	709 +459	+184%	+$28.5K	0.03%	210
2018 Q1	$14K	Hold	250	–	–	0.01%	270
2017 Q4	$16K	Buy	+250	New	+$16K	0.01%	267