PAM
Private Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.53M | Buy |
43,053
+1,706
| +4% | +$140K | 0.83% | 30 |
|
|
2023
Q2 | $3.34M | Sell |
41,347
-6,620
| -14% | -$535K | 0.64% | 37 |
|
|
2023
Q1 | $3.44M | Sell |
47,967
-5,362
| -10% | -$384K | 0.57% | 43 |
|
|
2022
Q4 | $3.5M | Sell |
53,329
-1,971
| -4% | -$129K | 0.59% | 41 |
|
|
2022
Q3 | $3.56M | Sell |
55,300
-2,169
| -4% | -$140K | 0.63% | 38 |
|
|
2022
Q2 | $4.73M | Buy |
57,469
+80
| +0.1% | +$6.59K | 0.77% | 37 |
|
|
2022
Q1 | $5.52M | Buy |
57,389
+961
| +2% | +$92.4K | 0.75% | 35 |
|
|
2021
Q4 | $4.84M | Buy |
56,428
+65
| +0.1% | +$5.58K | 0.59% | 38 |
|
|
2021
Q3 | $4.64M | Sell |
56,363
-1,810
| -3% | -$149K | 0.63% | 40 |
|
|
2021
Q2 | $4.83M | Sell |
58,173
-1,359
| -2% | -$113K | 0.64% | 39 |
|
|
2021
Q1 | $4.26M | Sell |
59,532
-7,384
| -11% | -$529K | 0.6% | 41 |
|
|
2020
Q4 | $4.32M | Sell |
66,916
-457
| -0.7% | -$29.5K | 0.65% | 40 |
|
|
2020
Q3 | $3.71M | Buy |
67,373
+6,570
| +11% | +$362K | 0.62% | 40 |
|
|
2020
Q2 | $3.15M | Buy |
60,803
+1,739
| +3% | +$90K | 0.56% | 43 |
|
|
2020
Q1 | $2.7M | Buy |
59,064
+7,854
| +15% | +$360K | 0.57% | 45 |
|
|
2019
Q4 | $4.19M | Buy |
51,210
+4,146
| +9% | +$339K | 0.68% | 43 |
|
|
2019
Q3 | $4.27M | Sell |
47,064
-11,949
| -20% | -$1.08M | 0.74% | 43 |
|
|
2019
Q2 | $4.81M | Buy |
59,013
+3,501
| +6% | +$285K | 0.82% | 41 |
|
|
2019
Q1 | $4.31M | Buy |
55,512
+1,776
| +3% | +$138K | 0.77% | 42 |
|
|
2018
Q4 | $3.73M | Sell |
53,736
-1,059
| -2% | -$73.5K | 0.72% | 43 |
|
|
2018
Q3 | $3.52M | Sell |
54,795
-424
| -0.8% | -$27.3K | 0.55% | 52 |
|
|
2018
Q2 | $3.46M | Buy |
55,219
+9,652
| +21% | +$605K | 0.56% | 57 |
|
|
2018
Q1 | $2.48M | Sell |
45,567
-5,640
| -11% | -$307K | 0.42% | 57 |
|
|
2017
Q4 | $3.27M | Buy |
51,207
+2,350
| +5% | +$150K | 0.52% | 54 |
|
|
2017
Q3 | $3.43M | Buy |
48,857
+1,000
| +2% | +$70.3K | 0.55% | 51 |
|
|
2017
Q2 | $3.58M | Sell |
47,857
-123
| -0.3% | -$9.21K | 0.58% | 50 |
|
|
2017
Q1 | $3.4M | Buy |
47,980
+1,600
| +3% | +$113K | 0.55% | 51 |
|
|
2016
Q4 | $3.1M | Sell |
46,380
-2,200
| -5% | -$147K | 0.52% | 50 |
|
|
2016
Q3 | $3.63M | Sell |
48,580
-2,150
| -4% | -$161K | 0.61% | 48 |
|
|
2016
Q2 | $3.86M | Sell |
50,730
-19,610
| -28% | -$1.49M | 0.68% | 44 |
|
|
2016
Q1 | $4.88M | Buy |
70,340
+2,305
| +3% | +$160K | 0.88% | 38 |
|
|
2015
Q4 | $4.63M | Buy |
68,035
+4,925
| +8% | +$335K | 0.84% | 40 |
|
|
2015
Q3 | $4.27M | Buy |
63,110
+6,585
| +12% | +$446K | 0.8% | 41 |
|
|
2015
Q2 | $3.71M | Buy |
56,525
+4,862
| +9% | +$319K | 0.62% | 52 |
|
|
2015
Q1 | $4M | Sell |
51,663
-10,114
| -16% | -$782K | 0.65% | 49 |
|
|
2014
Q4 | $4.68M | Sell |
61,777
-920
| -1% | -$69.6K | 0.74% | 45 |
|
|
2014
Q3 | $3.91M | Sell |
62,697
-85
| -0.1% | -$5.3K | 0.63% | 51 |
|
|
2014
Q2 | $3.94M | Buy |
62,782
+5,697
| +10% | +$357K | 0.63% | 51 |
|
|
2014
Q1 | $3.4M | Buy |
57,085
+1,600
| +3% | +$95.4K | 0.57% | 54 |
|
|
2013
Q4 | $2.97M | Buy |
55,485
+27,375
| +97% | +$1.47M | 0.51% | 59 |
|
|
2013
Q3 | $1.75M | Sell |
28,110
-650
| -2% | -$40.6K | 0.34% | 65 |
|
|
2013
Q2 | $1.93M | Buy |
+28,760
| New | +$1.93M | 0.37% | 61 |
|