SG3 Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,553
| Closed | -$4.51M | – | 746 |
|
|
2021
Q4 | $4.51M | Buy |
52,553
+16,953
| +48% | +$1.45M | 0.09% | 31 |
|
|
2021
Q3 | $2.93M | Buy |
+35,600
| New | +$2.93M | 0.09% | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$155K | – | 559 |
|
|
2020
Q2 | $155K | Buy |
+3,000
| New | +$155K | 0.01% | 126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 268 |
|