M Holdings Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,741
| Closed | -$698K | – | 451 |
|
|
2023
Q1 | $698K | Sell |
9,741
-7,233
| -43% | -$518K | 0.07% | 140 |
|
|
2022
Q4 | $1.11M | Sell |
16,974
-1,425
| -8% | -$93.4K | 0.12% | 144 |
|
|
2022
Q3 | $1.18M | Sell |
18,399
-18
| -0.1% | -$1.16K | 0.13% | 136 |
|
|
2022
Q2 | $1.52M | Sell |
18,417
-250
| -1% | -$20.6K | 0.15% | 113 |
|
|
2022
Q1 | $1.8M | Buy |
+18,667
| New | +$1.8M | 0.14% | 118 |
|
|
2021
Q2 | $1.53M | Buy |
18,384
+1,016
| +6% | +$84.4K | 0.15% | 119 |
|
|
2021
Q1 | $1.24M | Buy |
+17,368
| New | +$1.24M | 0.11% | 169 |
|
|
2018
Q2 | – | Sell |
-4,105
| Closed | -$223K | – | 354 |
|
|
2018
Q1 | $223K | Buy |
+4,105
| New | +$223K | 0.07% | 288 |
|