M&G Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,643
| Closed | -$217K | – | 374 |
|
|
2023
Q3 | $217K | Hold |
2,643
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $214K | Sell |
2,643
-1,129
| -30% | -$91.4K | ﹤0.01% | 359 |
|
|
2023
Q1 | $272K | Sell |
3,772
-459
| -11% | -$33K | ﹤0.01% | 364 |
|
|
2022
Q4 | $279K | Sell |
4,231
-305
| -7% | -$20.1K | ﹤0.01% | 391 |
|
|
2022
Q3 | $290 | Buy |
4,536
+1,589
| +54% | +$102 | ﹤0.01% | 378 |
|
|
2022
Q2 | $242 | Sell |
2,947
-27
| -0.9% | -$2 | ﹤0.01% | 415 |
|
|
2022
Q1 | $286 | Hold |
2,974
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $256 | Sell |
2,974
-86,189
| -97% | -$7.42K | ﹤0.01% | 441 |
|
|
2021
Q3 | $7.31K | Hold |
89,163
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $7.4K | Buy |
+89,163
| New | +$7.4K | 0.02% | 319 |
|