Sabal Trust’s Welltower WELL Stock Holding History

Sabal Trust’s Portfolio WELL Stock Details WELL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,226	Closed	-$266K	–	165
2022 Q2	$266K	Buy	+3,226	New	+$266K	0.02%	144
2021 Q1	–	Sell	-6,412	Closed	-$414K	–	157
2020 Q4	$414K	Buy	6,412 +12	+0.2%	+$775	0.03%	98
2020 Q3	$352K	Sell	6,400 -371	-5%	-$20.4K	0.03%	100
2020 Q2	$350K	Sell	6,771 -600	-8%	-$31K	0.03%	96
2020 Q1	$337K	Sell	7,371 -429	-6%	-$19.6K	0.04%	98
2019 Q4	$638K	Sell	7,800 -1,301	-14%	-$106K	0.05%	90
2019 Q3	$825K	Hold	9,101	–	–	0.07%	79
2019 Q2	$742K	Sell	9,101 -275	-3%	-$22.4K	0.07%	74
2019 Q1	$727K	Sell	9,376 -835	-8%	-$64.7K	0.06%	81
2018 Q4	$709K	Sell	10,211 -200	-2%	-$13.9K	0.07%	80
2018 Q3	$669K	Sell	10,411 -2,038	-16%	-$131K	0.06%	86
2018 Q2	$781K	Sell	12,449 -432,420	-97%	-$27.1M	0.07%	78
2018 Q1	$24.2M	Buy	444,869 +85,967	+24%	+$4.68M	2.31%	23
2017 Q4	$22.9M	Buy	358,902 +16,057	+5%	+$1.02M	2.33%	28
2017 Q3	$24.1M	Buy	342,845 +9,502	+3%	+$668K	2.41%	26
2017 Q2	$25M	Buy	333,343 +8,815	+3%	+$660K	2.62%	14
2017 Q1	$23M	Buy	324,528 +6,592	+2%	+$467K	2.57%	22
2016 Q4	$21.3M	Buy	317,936 +2,735	+0.9%	+$183K	2.33%	27
2016 Q3	$23.6M	Sell	315,201 -8,961	-3%	-$670K	2.61%	14
2016 Q2	$24.7M	Buy	324,162 +8,711	+3%	+$664K	2.85%	12
2016 Q1	$21.2M	Buy	315,451 +6,588	+2%	+$442K	2.51%	23
2015 Q4	$21M	Buy	308,863 +3,924	+1%	+$267K	2.74%	16
2015 Q3	$20.7M	Buy	304,939 +17,285	+6%	+$1.17M	2.88%	14
2015 Q2	$18.9M	Buy	287,654 +5,185	+2%	+$340K	2.46%	21
2015 Q1	$21.9M	Sell	282,469 -12,485	-4%	-$966K	2.87%	9
2014 Q4	$22.3M	Sell	294,954 -2,123	-0.7%	-$161K	2.89%	9
2014 Q3	$18.5M	Buy	297,077 +5,058	+2%	+$315K	2.49%	20
2014 Q2	$18.3M	Sell	292,019 -4,039	-1%	-$253K	2.61%	20
2014 Q1	$17.6M	Buy	296,058 +28,527	+11%	+$1.7M	2.5%	20
2013 Q4	$14.3M	Buy	267,531 +16,235	+6%	+$870K	2.04%	31
2013 Q3	$15.7M	Buy	251,296 +21,551	+9%	+$1.34M	2.44%	20
2013 Q2	$15.4M	Buy	+229,745	New	+$15.4M	2.46%	17