VAM
Veritas Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,500
| Closed | -$8.68M | – | 35 |
|
|
2021
Q2 | $8.68M | Sell |
104,500
-28,000
| -21% | -$2.33M | 0.05% | 29 |
|
|
2021
Q1 | $9.49M | Sell |
132,500
-55,000
| -29% | -$3.94M | 0.05% | 31 |
|
|
2020
Q4 | $12.1M | Hold |
187,500
| – | – | 0.07% | 28 |
|
|
2020
Q3 | $10.3M | Hold |
187,500
| – | – | 0.07% | 24 |
|
|
2020
Q2 | $9.7M | Sell |
187,500
-15,600
| -8% | -$807K | 0.07% | 26 |
|
|
2020
Q1 | $9.3M | Sell |
203,100
-175,300
| -46% | -$8.03M | 0.07% | 26 |
|
|
2019
Q4 | $30.9M | Hold |
378,400
| – | – | 0.27% | 18 |
|
|
2019
Q3 | $34.3M | Sell |
378,400
-187,500
| -33% | -$17M | 0.33% | 20 |
|
|
2019
Q2 | $46.1M | Hold |
565,900
| – | – | 0.39% | 19 |
|
|
2019
Q1 | $43.9M | Sell |
565,900
-269,600
| -32% | -$20.9M | 0.39% | 18 |
|
|
2018
Q4 | $58M | Hold |
835,500
| – | – | 0.54% | 22 |
|
|
2018
Q3 | $53.7M | Buy |
835,500
+19,500
| +2% | +$1.25M | 0.45% | 22 |
|
|
2018
Q2 | $51.2M | Hold |
816,000
| – | – | 0.42% | 22 |
|
|
2018
Q1 | $44.4M | Hold |
816,000
| – | – | 0.36% | 24 |
|
|
2017
Q4 | $52M | Buy |
816,000
+23,000
| +3% | +$1.47M | 0.4% | 19 |
|
|
2017
Q3 | $55.7M | Hold |
793,000
| – | – | 0.46% | 20 |
|
|
2017
Q2 | $59.4M | Hold |
793,000
| – | – | 0.46% | 20 |
|
|
2017
Q1 | $56.2M | Hold |
793,000
| – | – | 0.51% | 19 |
|
|
2016
Q4 | $53.1M | Buy |
793,000
+264,700
| +50% | +$17.7M | 0.56% | 19 |
|
|
2016
Q3 | $39.5M | Hold |
528,300
| – | – | 0.45% | 18 |
|
|
2016
Q2 | $40.2M | Buy |
528,300
+100,000
| +23% | +$7.62M | 0.44% | 20 |
|
|
2016
Q1 | $29.7M | Buy |
+428,300
| New | +$29.7M | 0.37% | 20 |
|