JAM
JLP Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$938K | – | 25 |
|
|
2023
Q4 | $938K | Sell |
10,400
-2,600
| -20% | -$234K | 1.11% | 22 |
|
|
2023
Q3 | $1.06M | Hold |
13,000
| – | – | 1.31% | 15 |
|
|
2023
Q2 | $1.05M | Hold |
13,000
| – | – | 1.16% | 16 |
|
|
2023
Q1 | $932K | Buy |
+13,000
| New | +$932K | 0.62% | 17 |
|
|
2020
Q2 | – | Sell |
-71,516
| Closed | -$3.27M | – | 33 |
|
|
2020
Q1 | $3.27M | Buy |
71,516
+23,300
| +48% | +$1.07M | 2.27% | 16 |
|
|
2019
Q4 | $3.94M | Hold |
48,216
| – | – | 2.72% | 17 |
|
|
2019
Q3 | $4.37M | Sell |
48,216
-9,184
| -16% | -$833K | 2.91% | 16 |
|
|
2019
Q2 | $4.68M | Buy |
+57,400
| New | +$4.68M | 3.06% | 12 |
|