Keeler Thomas Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$626K	1.31%	28
2019 Q4	$2.7M	Buy	33,024 +3,524	+12%	+$302K	1.93%	19
2019 Q3	$2.67M	Sell	29,500 -1,000	-3%	-$87K	2.06%	20
2019 Q2	$2.49M	Buy	30,500 +1,000	+3%	+$78.6K	1.98%	20
2019 Q1	$2.29M	Buy	29,500 +8,550	+41%	+$641K	1.92%	19
2018 Q4	$1.45M	Buy	20,950 +2,450	+13%	+$167K	1.68%	19
2018 Q3	$1.19M	Sell	18,500 -600	-3%	-$38.8K	0.99%	27
2018 Q2	$1.2M	Buy	19,100 +2,100	+12%	+$117K	1.11%	24
2018 Q1	$925K	Buy	17,000 +3,500	+26%	+$198K	0.92%	32
2017 Q4	$860K	Buy	+13,500	New	+$906K	0.79%	33