SAM
Sompo Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,940
| Closed | -$405K | – | 200 |
|
|
2023
Q3 | $405K | Sell |
4,940
-11,820
| -71% | -$968K | 0.09% | 151 |
|
|
2023
Q2 | $1.36M | Sell |
16,760
-880
| -5% | -$71.2K | 0.25% | 66 |
|
|
2023
Q1 | $1.26M | Buy |
17,640
+250
| +1% | +$17.9K | 0.27% | 75 |
|
|
2022
Q4 | $1.14M | Buy |
17,390
+670
| +4% | +$43.9K | 0.26% | 81 |
|
|
2022
Q3 | $1.08M | Buy |
16,720
+2,200
| +15% | +$141K | 0.27% | 77 |
|
|
2022
Q2 | $1.2M | Sell |
14,520
-1,820
| -11% | -$150K | 0.3% | 74 |
|
|
2022
Q1 | $1.57M | Sell |
16,340
-390
| -2% | -$37.5K | 0.34% | 76 |
|
|
2021
Q4 | $1.43M | Sell |
16,730
-19,440
| -54% | -$1.67M | 0.29% | 80 |
|
|
2021
Q3 | $2.98M | Sell |
36,170
-15,800
| -30% | -$1.3M | 0.68% | 47 |
|
|
2021
Q2 | $4.32M | Buy |
51,970
+760
| +1% | +$63.2K | 0.88% | 39 |
|
|
2021
Q1 | $3.67M | Sell |
51,210
-15,460
| -23% | -$1.11M | 0.83% | 38 |
|
|
2020
Q4 | $4.31M | Sell |
66,670
-300
| -0.4% | -$19.4K | 0.93% | 38 |
|
|
2020
Q3 | $3.69M | Sell |
66,970
-1,060
| -2% | -$58.4K | 0.89% | 37 |
|
|
2020
Q2 | $3.52M | Buy |
68,030
+11,375
| +20% | +$589K | 0.89% | 40 |
|
|
2020
Q1 | $2.59M | Buy |
56,655
+37,355
| +194% | +$1.71M | 0.69% | 47 |
|
|
2019
Q4 | $1.58M | Buy |
+19,300
| New | +$1.58M | 0.37% | 67 |
|