J.P. Morgan Private Wealth Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.43M | Buy |
+66,285
| New | +$5.43M | 0.02% | 485 |
|
|
2023
Q2 | – | Sell |
-102,889
| Closed | -$7.38M | – | 1919 |
|
|
2023
Q1 | $7.38M | Buy |
102,889
+39,220
| +62% | +$2.81M | 0.02% | 496 |
|
|
2022
Q4 | $4.17M | Buy |
63,669
+14,572
| +30% | +$955K | 0.01% | 621 |
|
|
2022
Q3 | $3.16M | Buy |
49,097
+2,582
| +6% | +$166K | 0.01% | 695 |
|
|
2022
Q2 | $3.83M | Sell |
46,515
-1,072
| -2% | -$88.3K | 0.01% | 646 |
|
|
2022
Q1 | $4.58M | Sell |
47,587
-5,817
| -11% | -$559K | 0.01% | 645 |
|
|
2021
Q4 | $4.58M | Buy |
53,404
+7,031
| +15% | +$603K | 0.01% | 635 |
|
|
2021
Q3 | $3.82M | Buy |
46,373
+7,026
| +18% | +$579K | 0.01% | 662 |
|
|
2021
Q2 | $3.27M | Buy |
39,347
+4,101
| +12% | +$341K | 0.01% | 705 |
|
|
2021
Q1 | $2.53M | Sell |
35,246
-2,586
| -7% | -$185K | 0.01% | 691 |
|
|
2020
Q4 | $2.45M | Sell |
37,832
-20,419
| -35% | -$1.32M | 0.01% | 664 |
|
|
2020
Q3 | $3.21M | Sell |
58,251
-8,228
| -12% | -$453K | 0.01% | 530 |
|
|
2020
Q2 | $3.44M | Buy |
66,479
+21,251
| +47% | +$1.1M | 0.02% | 451 |
|
|
2020
Q1 | $2.07M | Buy |
45,228
+6,519
| +17% | +$299K | 0.01% | 536 |
|
|
2019
Q4 | $3.17M | Buy |
38,709
+1,279
| +3% | +$105K | 0.01% | 522 |
|
|
2019
Q3 | $3.39M | Sell |
37,430
-1,391
| -4% | -$126K | 0.02% | 489 |
|
|
2019
Q2 | $3.17M | Sell |
38,821
-4,576
| -11% | -$373K | 0.02% | 492 |
|
|
2019
Q1 | $3.37M | Buy |
43,397
+2,036
| +5% | +$158K | 0.02% | 500 |
|
|
2018
Q4 | $2.87M | Sell |
41,361
-5,165
| -11% | -$359K | 0.02% | 489 |
|
|
2018
Q3 | $2.99M | Buy |
46,526
+4,851
| +12% | +$312K | 0.01% | 539 |
|
|
2018
Q2 | $2.61M | Buy |
+41,675
| New | +$2.61M | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-8,035
| Closed | -$601K | – | 1284 |
|
|
2017
Q2 | $601K | Buy |
8,035
+4,334
| +117% | +$324K | ﹤0.01% | 778 |
|
|
2017
Q1 | $262K | Sell |
3,701
-334
| -8% | -$23.6K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $270K | Buy |
+4,035
| New | +$270K | ﹤0.01% | 1048 |
|
|
2016
Q2 | – | Sell |
-3,948
| Closed | -$274K | – | 1321 |
|
|
2016
Q1 | $274K | Buy |
3,948
+841
| +27% | +$58.4K | ﹤0.01% | 989 |
|
|
2015
Q4 | $211K | Buy |
+3,107
| New | +$211K | ﹤0.01% | 1001 |
|