Advisor Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.61M | Sell |
56,292
-35,313
| -39% | -$2.89M | 0.03% | 445 |
|
|
2019
Q3 | $8.31M | Buy |
91,605
+1,902
| +2% | +$173K | 0.06% | 267 |
|
|
2019
Q2 | $7.32M | Sell |
89,703
-9,695
| -10% | -$791K | 0.06% | 291 |
|
|
2019
Q1 | $7.72M | Buy |
99,398
+528
| +0.5% | +$41K | 0.06% | 268 |
|
|
2018
Q4 | $6.87M | Buy |
98,870
+4,911
| +5% | +$341K | 0.07% | 241 |
|
|
2018
Q3 | $6.05M | Buy |
93,959
+15,460
| +20% | +$995K | 0.06% | 265 |
|
|
2018
Q2 | $4.92M | Sell |
78,499
-7,524
| -9% | -$472K | 0.07% | 249 |
|
|
2018
Q1 | $4.68M | Sell |
86,023
-9,012
| -9% | -$490K | 0.06% | 267 |
|
|
2017
Q4 | $6.06M | Buy |
95,035
+40,213
| +73% | +$2.56M | 0.08% | 219 |
|
|
2017
Q3 | $3.85M | Buy |
54,822
+1,603
| +3% | +$113K | 0.06% | 292 |
|
|
2017
Q2 | $3.98M | Buy |
53,219
+3,148
| +6% | +$236K | 0.07% | 276 |
|
|
2017
Q1 | $3.55M | Buy |
50,071
+3,194
| +7% | +$226K | 0.07% | 285 |
|
|
2016
Q4 | $3.14M | Sell |
46,877
-571
| -1% | -$38.2K | 0.07% | 289 |
|
|
2016
Q3 | $3.55M | Buy |
47,448
+11,014
| +30% | +$824K | 0.09% | 258 |
|
|
2016
Q2 | $2.77M | Buy |
+36,434
| New | +$2.77M | 0.07% | 298 |
|