Te Ahumairangi Investment Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$748K	–	111
2021 Q2	$748K	Sell	9,000 -7,500	-45%	-$623K	0.1%	100
2021 Q1	$1.18M	Sell	16,500 -18,700	-53%	-$1.34M	0.15%	101
2020 Q4	$2.28M	Hold	35,200	–	–	0.32%	90
2020 Q3	$1.94M	Buy	+35,200	New	+$1.94M	0.33%	90