AP
Advisor Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.19M | Buy |
14,390
+433
| +3% | +$35.7K | 0.08% | 248 |
|
|
2022
Q1 | $1.34M | Buy |
13,957
+312
| +2% | +$30K | 0.08% | 236 |
|
|
2021
Q4 | $1.17M | Sell |
13,645
-108
| -0.8% | -$9.27K | 0.07% | 267 |
|
|
2021
Q3 | $1.13M | Buy |
13,753
+243
| +2% | +$20K | 0.08% | 246 |
|
|
2021
Q2 | $1.12M | Sell |
13,510
-60
| -0.4% | -$4.99K | 0.07% | 261 |
|
|
2021
Q1 | $972K | Buy |
13,570
+40
| +0.3% | +$2.87K | 0.07% | 277 |
|
|
2020
Q4 | $874K | Sell |
13,530
-769
| -5% | -$49.7K | 0.07% | 284 |
|
|
2020
Q3 | $788K | Buy |
14,299
+1,453
| +11% | +$80.1K | 0.07% | 270 |
|
|
2020
Q2 | $665K | Buy |
12,846
+1,952
| +18% | +$101K | 0.06% | 294 |
|
|
2020
Q1 | $498K | Sell |
10,894
-2,582
| -19% | -$118K | 0.06% | 291 |
|
|
2019
Q4 | $1.15M | Buy |
13,476
+137
| +1% | +$11.6K | 0.12% | 173 |
|
|
2019
Q3 | $1.21M | Buy |
13,339
+1,427
| +12% | +$129K | 0.15% | 152 |
|
|
2019
Q2 | $971K | Buy |
11,912
+18
| +0.2% | +$1.47K | 0.12% | 178 |
|
|
2019
Q1 | $923K | Buy |
11,894
+634
| +6% | +$49.2K | 0.12% | 173 |
|
|
2018
Q4 | $782K | Buy |
11,260
+1,642
| +17% | +$114K | 0.13% | 181 |
|
|
2018
Q3 | $619K | Buy |
9,618
+600
| +7% | +$38.6K | 0.08% | 257 |
|
|
2018
Q2 | $565K | Buy |
9,018
+1,196
| +15% | +$74.9K | 0.1% | 249 |
|
|
2018
Q1 | $426K | Buy |
7,822
+1,528
| +24% | +$83.2K | 0.08% | 305 |
|
|
2017
Q4 | $373K | Buy |
6,294
+237
| +4% | +$14K | 0.07% | 344 |
|
|
2017
Q3 | $426K | Buy |
6,057
+64
| +1% | +$4.5K | 0.08% | 272 |
|
|
2017
Q2 | $449K | Buy |
5,993
+851
| +17% | +$63.8K | 0.11% | 235 |
|
|
2017
Q1 | $364K | Buy |
5,142
+271
| +6% | +$19.2K | 0.1% | 272 |
|
|
2016
Q4 | $326K | Buy |
4,871
+935
| +24% | +$62.6K | 0.1% | 255 |
|
|
2016
Q3 | $294K | Buy |
3,936
+785
| +25% | +$58.6K | 0.1% | 259 |
|
|
2016
Q2 | $240K | Buy |
+3,151
| New | +$240K | 0.08% | 288 |
|
|
2015
Q4 | – | Sell |
-4,043
| Closed | -$274K | – | 357 |
|
|
2015
Q3 | $274K | Buy |
+4,043
| New | +$274K | 0.11% | 209 |
|