Advantage Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58
| Closed | -$5K | – | 969 |
|
|
2019
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $4K | Sell |
58
-237
| -80% | -$16.3K | ﹤0.01% | 807 |
|
|
2018
Q4 | $20K | Buy |
295
+1
| +0.3% | +$68 | 0.02% | 518 |
|
|
2018
Q3 | $19K | Hold |
294
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $18K | Sell |
294
-306
| -51% | -$18.7K | 0.01% | 565 |
|
|
2018
Q1 | $33K | Buy |
600
+42
| +8% | +$2.31K | 0.01% | 469 |
|
|
2017
Q4 | $36K | Sell |
558
-107
| -16% | -$6.9K | 0.01% | 465 |
|
|
2017
Q3 | $47K | Buy |
665
+143
| +27% | +$10.1K | 0.02% | 403 |
|
|
2017
Q2 | $39K | Buy |
522
+301
| +136% | +$22.5K | 0.01% | 442 |
|
|
2017
Q1 | $16K | Sell |
221
-1,422
| -87% | -$103K | 0.01% | 597 |
|
|
2016
Q4 | $110K | Buy |
1,643
+102
| +7% | +$6.83K | 0.04% | 212 |
|
|
2016
Q3 | $115K | Buy |
1,541
+662
| +75% | +$49.4K | 0.04% | 201 |
|
|
2016
Q2 | $67K | Buy |
879
+50
| +6% | +$3.81K | 0.03% | 299 |
|
|
2016
Q1 | $57K | Hold |
829
| – | – | 0.02% | 312 |
|
|
2015
Q4 | $56K | Buy |
829
+660
| +391% | +$44.6K | 0.03% | 319 |
|
|
2015
Q3 | $11K | Buy |
+169
| New | +$11K | 0.01% | 532 |
|