JAM
Jupiter Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,014
| Closed | -$1.15M | – | 643 |
|
|
2022
Q2 | $1.15M | Sell |
14,014
-2,721
| -16% | -$224K | 0.02% | 412 |
|
|
2022
Q1 | $1.61M | Sell |
16,735
-5,414
| -24% | -$521K | 0.02% | 372 |
|
|
2021
Q4 | $1.9M | Buy |
22,149
+1,612
| +8% | +$138K | 0.02% | 363 |
|
|
2021
Q3 | $1.69M | Buy |
20,537
+6,506
| +46% | +$536K | 0.02% | 361 |
|
|
2021
Q2 | $1.17M | Buy |
+14,031
| New | +$1.17M | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-46,074
| Closed | -$2.1M | – | 275 |
|
|
2020
Q1 | $2.1M | Sell |
46,074
-1,838
| -4% | -$83.9K | 0.09% | 162 |
|
|
2019
Q4 | $3.92M | Sell |
47,912
-24,977
| -34% | -$2.04M | 0.12% | 161 |
|
|
2019
Q3 | $6.61M | Buy |
72,889
+2,432
| +3% | +$220K | 0.22% | 119 |
|
|
2019
Q2 | $5.74M | Buy |
70,457
+32,854
| +87% | +$2.68M | 0.18% | 125 |
|
|
2019
Q1 | $2.92M | Buy |
+37,603
| New | +$2.92M | 0.09% | 170 |
|