KTM
Keeler Thomas Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,533
| Closed | -$1.12M | – | 65 |
|
|
2020
Q1 | $1.12M | Sell |
24,533
-8,491
| -26% | -$389K | 1.31% | 28 |
|
|
2019
Q4 | $2.7M | Buy |
33,024
+3,524
| +12% | +$288K | 1.93% | 19 |
|
|
2019
Q3 | $2.67M | Sell |
29,500
-1,000
| -3% | -$90.6K | 2.06% | 20 |
|
|
2019
Q2 | $2.49M | Buy |
30,500
+1,000
| +3% | +$81.5K | 1.98% | 20 |
|
|
2019
Q1 | $2.29M | Buy |
29,500
+8,550
| +41% | +$663K | 1.92% | 19 |
|
|
2018
Q4 | $1.45M | Buy |
20,950
+2,450
| +13% | +$170K | 1.68% | 19 |
|
|
2018
Q3 | $1.19M | Sell |
18,500
-600
| -3% | -$38.6K | 0.99% | 27 |
|
|
2018
Q2 | $1.2M | Buy |
19,100
+2,100
| +12% | +$132K | 1.11% | 24 |
|
|
2018
Q1 | $925K | Buy |
17,000
+3,500
| +26% | +$190K | 0.92% | 32 |
|
|
2017
Q4 | $860K | Buy |
+13,500
| New | +$860K | 0.79% | 33 |
|