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Hobart Private Capital’s Welltower WELL Stock Holding History

Hobart Private Capital’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,209
Closed -$651K – 171
2020
Q1 		$651K Buy
14,209
+1,600
+13% +$118K 0.45% 58
2019
Q4 		$1.03M Buy
12,609
+545
+5% +$46.7K 0.63% 40
2019
Q3 		$1.09M Sell
12,064
-47
-0.4% -$4.09K 0.75% 41
2019
Q2 		$987K Sell
12,111
-5,289
-30% -$416K 0.69% 45
2019
Q1 		$1.35M Sell
17,400
-407
-2% -$30.5K 1.03% 32
2018
Q4 		$1.24M Sell
17,807
-809
-4% -$55K 1.06% 35
2018
Q3 		$1.2M Buy
18,616
+7,017
+60% +$453K 0.92% 35
2018
Q2 		$727K Sell
11,599
-1,074
-8% -$59.8K 0.59% 56
2018
Q1 		$690K Buy
12,673
+2,846
+29% +$161K 0.6% 55
2017
Q4 		$627K Buy
+9,827
New +$660K 0.56% 58

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