SRAM
Spouting Rock Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $271K | Buy |
+3,000
| New | +$271K | 0.1% | 98 |
|
|
2022
Q4 | – | Sell |
-6,267
| Closed | -$403K | – | 169 |
|
|
2022
Q3 | $403K | Buy |
+6,267
| New | +$403K | 0.31% | 91 |
|
|
2021
Q4 | – | Sell |
-14,567
| Closed | -$1.2M | – | 104 |
|
|
2021
Q3 | $1.2M | Sell |
14,567
-11,131
| -43% | -$917K | 0.6% | 62 |
|
|
2021
Q2 | $2.14M | Buy |
25,698
+6,318
| +33% | +$525K | 0.66% | 54 |
|
|
2021
Q1 | $1.39M | Buy |
19,380
+3,162
| +19% | +$226K | 0.43% | 80 |
|
|
2020
Q4 | $1.05M | Buy |
+16,218
| New | +$1.05M | 0.33% | 104 |
|