MSAM
Moloney Securities Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
4,866
+3,292
| +209% | +$506K | 0.09% | 216 |
|
|
2025
Q1 | $241K | Sell |
1,574
-299
| -16% | -$45.8K | 0.03% | 403 |
|
|
2024
Q4 | $236K | Sell |
1,873
-165
| -8% | -$20.8K | 0.03% | 386 |
|
|
2024
Q3 | $261K | Sell |
2,038
-303
| -13% | -$38.8K | 0.04% | 391 |
|
|
2024
Q2 | $244K | Hold |
2,341
| – | – | 0.04% | 387 |
|
|
2024
Q1 | $219K | Sell |
2,341
-35
| -1% | -$3.27K | 0.03% | 397 |
|
|
2023
Q4 | $214K | Buy |
+2,376
| New | +$214K | 0.03% | 396 |
|
|
2022
Q3 | – | Sell |
-2,702
| Closed | -$222K | – | 399 |
|
|
2022
Q2 | $222K | Buy |
2,702
+3
| +0.1% | +$246 | 0.05% | 323 |
|
|
2022
Q1 | $260K | Buy |
2,699
+3
| +0.1% | +$289 | 0.05% | 330 |
|
|
2021
Q4 | $231K | Buy |
2,696
+4
| +0.1% | +$343 | 0.04% | 379 |
|
|
2021
Q3 | $222K | Sell |
2,692
-32
| -1% | -$2.64K | 0.04% | 377 |
|
|
2021
Q2 | $226K | Sell |
2,724
-442
| -14% | -$36.7K | 0.04% | 375 |
|
|
2021
Q1 | $227K | Sell |
3,166
-876
| -22% | -$62.8K | 0.04% | 354 |
|
|
2020
Q4 | $261K | Sell |
4,042
-92
| -2% | -$5.94K | 0.06% | 312 |
|
|
2020
Q3 | $228K | Sell |
4,134
-1,966
| -32% | -$108K | 0.06% | 282 |
|
|
2020
Q2 | $316K | Sell |
6,100
-31,349
| -84% | -$1.62M | 0.09% | 222 |
|
|
2020
Q1 | $1.71M | Buy |
37,449
+16,163
| +76% | +$740K | 0.61% | 53 |
|
|
2019
Q4 | $1.74M | Buy |
21,286
+1,147
| +6% | +$93.8K | 0.54% | 46 |
|
|
2019
Q3 | $1.83M | Sell |
20,139
-809
| -4% | -$73.4K | 0.61% | 48 |
|
|
2019
Q2 | $1.71M | Buy |
20,948
+251
| +1% | +$20.5K | 0.57% | 46 |
|
|
2019
Q1 | $1.61M | Sell |
20,697
-1,842
| -8% | -$143K | 0.55% | 46 |
|
|
2018
Q4 | $1.56M | Buy |
22,539
+565
| +3% | +$39.2K | 0.64% | 38 |
|
|
2018
Q3 | $1.41M | Sell |
21,974
-917
| -4% | -$59K | 0.49% | 54 |
|
|
2018
Q2 | $1.44M | Buy |
22,891
+1,671
| +8% | +$105K | 0.54% | 48 |
|
|
2018
Q1 | $1.16M | Buy |
21,220
+1,016
| +5% | +$55.3K | 0.47% | 62 |
|
|
2017
Q4 | $1.29M | Buy |
20,204
+861
| +4% | +$54.9K | 0.54% | 50 |
|
|
2017
Q3 | $1.36M | Sell |
19,343
-148
| -0.8% | -$10.4K | 0.61% | 43 |
|
|
2017
Q2 | $1.46M | Buy |
19,491
+158
| +0.8% | +$11.8K | 0.73% | 36 |
|
|
2017
Q1 | $1.37M | Buy |
19,333
+2,344
| +14% | +$166K | 0.71% | 37 |
|
|
2016
Q4 | $1.14M | Buy |
+16,989
| New | +$1.14M | 0.69% | 35 |
|