Jefferies Group’s Welltower WELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,500	Closed	-$2.84M	–	1295
2022 Q1	$2.84M	Sell	29,500 -67,198	-69%	-$6.46M	0.02%	294
2021 Q4	$8.29M	Buy	+96,698	New	+$8.29M	0.05%	125
2020 Q2	–	Sell	-5,017	Closed	-$230K	–	1206
2020 Q1	$230K	Sell	5,017 -483	-9%	-$22.1K	﹤0.01%	832
2019 Q4	$450K	Sell	5,500 -8,420	-60%	-$689K	﹤0.01%	1074
2019 Q3	$1.26M	Buy	+13,920	New	+$1.26M	0.01%	708
2019 Q2	–	Hold	0	–	–	–	1836
2019 Q1	–	Hold	0	–	–	–	1739
2018 Q4	–	Sell	-6,071	Closed	-$390K	–	1757
2018 Q3	$390K	Buy	+6,071	New	+$390K	﹤0.01%	1056
2018 Q1	–	Sell	-131,174	Closed	-$8.37M	–	1884
2017 Q4	$8.37M	Buy	131,174 +53,324	+68%	+$3.4M	0.04%	123
2017 Q3	$5.47M	Sell	77,850 -355	-0.5%	-$24.9K	0.04%	195
2017 Q2	$5.85M	Buy	+78,205	New	+$5.85M	0.04%	190
2017 Q1	–	Sell	-36,825	Closed	-$2.47M	–	1713
2016 Q4	$2.47M	Buy	36,825 +19,167	+109%	+$1.28M	0.01%	360
2016 Q3	$1.32M	Buy	+17,658	New	+$1.32M	0.01%	486
2016 Q1	–	Sell	-4,900	Closed	-$333K	–	1547
2015 Q4	$333K	Sell	4,900 -109,800	-96%	-$7.46M	﹤0.01%	900
2015 Q3	$7.77M	Buy	114,700 +60,136	+110%	+$4.07M	0.04%	87
2015 Q2	$3.58M	Buy	54,564 +35,279	+183%	+$2.32M	0.02%	248
2015 Q1	$1.49M	Sell	19,285 -1,231	-6%	-$95.2K	0.01%	399
2014 Q4	$1.55M	Buy	+20,516	New	+$1.55M	0.01%	331
2014 Q3	–	Sell	-6,336	Closed	-$397K	–	1658
2014 Q2	$397K	Buy	+6,336	New	+$397K	﹤0.01%	810
2014 Q1	–	Sell	-51,457	Closed	-$2.76M	–	1543
2013 Q4	$2.76M	Buy	51,457 +43,054	+512%	+$2.31M	0.02%	155
2013 Q3	$525K	Buy	+8,403	New	+$525K	0.01%	616