Meag Munich Ergo’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
+986
| New | +$152K | ﹤0.01% | 179 |
|
|
2021
Q3 | – | Sell |
-11,523
| Closed | -$958K | – | 323 |
|
|
2021
Q2 | $958K | Sell |
11,523
-450
| -4% | -$37.4K | 0.09% | 196 |
|
|
2021
Q1 | $858K | Buy |
+11,973
| New | +$858K | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-6,045
| Closed | -$490K | – | 489 |
|
|
2019
Q4 | $490K | Sell |
6,045
-20,858
| -78% | -$1.69M | 0.05% | 271 |
|
|
2019
Q3 | $2.42M | Buy |
26,903
+12,616
| +88% | +$1.13M | 0.12% | 186 |
|
|
2019
Q2 | $1.17M | Hold |
14,287
| – | – | 0.09% | 232 |
|
|
2019
Q1 | $1.12M | Sell |
14,287
-716
| -5% | -$56.2K | 0.09% | 234 |
|
|
2018
Q4 | $1.04M | Hold |
15,003
| – | – | 0.13% | 235 |
|
|
2018
Q3 | $941K | Hold |
15,003
| – | – | 0.06% | 315 |
|
|
2018
Q2 | $943K | Sell |
15,003
-11,484
| -43% | -$722K | 0.06% | 266 |
|
|
2018
Q1 | $1.45M | Buy |
26,487
+8,821
| +50% | +$482K | 0.06% | 300 |
|
|
2017
Q4 | $1.13M | Buy |
+17,666
| New | +$1.13M | 0.04% | 344 |
|
|
2017
Q2 | – | Sell |
-199,970
| Closed | -$14.1M | – | 354 |
|
|
2017
Q1 | $14.1M | Buy |
199,970
+79,894
| +67% | +$5.63M | 0.56% | 47 |
|
|
2016
Q4 | $7.94M | Buy |
+120,076
| New | +$7.94M | 0.37% | 97 |
|