LS Investment Advisors’s Welltower WELL Stock Holding History

LS Investment Advisors’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,958	Closed	-$713K	–	724
2021 Q1	$713K	Sell	9,958 -2,102	-17%	-$151K	0.04%	286
2020 Q4	$779K	Sell	12,060 -235	-2%	-$15.2K	0.04%	312
2020 Q3	$677K	Buy	12,295 +211	+2%	+$11.6K	0.04%	309
2020 Q2	$625K	Sell	12,084 -6,418	-35%	-$332K	0.04%	317
2020 Q1	$847K	Sell	18,502 -611	-3%	-$28K	0.06%	255
2019 Q4	$1.56M	Buy	19,113 +8,994	+89%	+$736K	0.08%	227
2019 Q3	$917K	Buy	10,119 +262	+3%	+$23.7K	0.05%	297
2019 Q2	$804K	Buy	9,857 +325	+3%	+$26.5K	0.05%	328
2019 Q1	$740K	Sell	9,532 -927	-9%	-$72K	0.05%	336
2018 Q4	$726K	Sell	10,459 -2,980	-22%	-$207K	0.05%	310
2018 Q3	$864K	Sell	13,439 -590	-4%	-$37.9K	0.05%	321
2018 Q2	$879K	Sell	14,029 -17,961	-56%	-$1.13M	0.05%	314
2018 Q1	$1.74M	Buy	31,990 +18,505	+137%	+$1.01M	0.1%	205
2017 Q4	$860K	Buy	13,485 +3,454	+34%	+$220K	0.05%	318
2017 Q3	$705K	Buy	10,031 +420	+4%	+$29.5K	0.04%	368
2017 Q2	$719K	Buy	9,611 +215	+2%	+$16.1K	0.04%	363
2017 Q1	$665K	Buy	9,396 +1,476	+19%	+$104K	0.04%	353
2016 Q4	$530K	Buy	7,920 +451	+6%	+$30.2K	0.04%	386
2016 Q3	$558K	Sell	7,469 -1,650	-18%	-$123K	0.04%	359
2016 Q2	$695K	Sell	9,119 -898	-9%	-$68.4K	0.05%	316
2016 Q1	$695K	Buy	10,017 +179	+2%	+$12.4K	0.05%	294
2015 Q4	$669K	Buy	9,838 +162	+2%	+$11K	0.05%	294
2015 Q3	$655K	Buy	9,676 +418	+5%	+$28.3K	0.05%	275
2015 Q2	$608K	Sell	9,258 -15,767	-63%	-$1.04M	0.05%	305
2015 Q1	$1.94M	Buy	25,025 +15,902	+174%	+$1.23M	0.15%	152
2014 Q4	$690K	Buy	9,123 +702	+8%	+$53.1K	0.06%	257
2014 Q3	$525K	Buy	8,421 +125	+2%	+$7.79K	0.05%	288
2014 Q2	$520K	Sell	8,296 -99	-1%	-$6.21K	0.04%	291
2014 Q1	$500K	Buy	8,395 +2,712	+48%	+$162K	0.04%	299
2013 Q4	$304K	Buy	5,683 +4,436	+356%	+$237K	0.03%	346
2013 Q3	$78K	Sell	1,247 -6,513	-84%	-$407K	0.01%	344
2013 Q2	$520K	Buy	+7,760	New	+$520K	0.07%	173