AGF Investments LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Buy |
22,075
+11,332
| +105% | +$729K | 0.13% | 182 |
|
|
2022
Q2 | $885K | Buy |
10,743
+732
| +7% | +$60.3K | 0.08% | 181 |
|
|
2022
Q1 | $962K | Buy |
+10,011
| New | +$962K | 0.08% | 74 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$11K | – | 617 |
|
|
2020
Q2 | $11K | Sell |
219
-9,888
| -98% | -$497K | ﹤0.01% | 499 |
|
|
2020
Q1 | $463K | Sell |
10,107
-29
| -0.3% | -$1.33K | 0.06% | 291 |
|
|
2019
Q4 | $829K | Buy |
10,136
+4,882
| +93% | +$399K | 0.15% | 287 |
|
|
2019
Q3 | $476K | Buy |
5,254
+1,548
| +42% | +$140K | 0.11% | 222 |
|
|
2019
Q2 | $302K | Buy |
3,706
+612
| +20% | +$49.9K | 0.06% | 317 |
|
|
2019
Q1 | $240K | Buy |
3,094
+1,197
| +63% | +$92.9K | 0.05% | 212 |
|
|
2018
Q4 | $132K | Buy |
1,897
+1,171
| +161% | +$81.5K | 0.02% | 362 |
|
|
2018
Q3 | $46K | Sell |
726
-272
| -27% | -$17.2K | 0.01% | 426 |
|
|
2018
Q2 | $63 | Buy |
998
+440
| +79% | +$28 | 0.01% | 337 |
|
|
2018
Q1 | $31K | Sell |
558
-36
| -6% | -$2K | 0.01% | 402 |
|
|
2017
Q4 | $38K | Sell |
594
-16
| -3% | -$1.02K | 0.01% | 305 |
|
|
2017
Q3 | $42K | Buy |
610
+10
| +2% | +$689 | 0.01% | 340 |
|
|
2017
Q2 | $45K | Sell |
600
-438
| -42% | -$32.9K | 0.01% | 305 |
|
|
2017
Q1 | $74K | Sell |
1,038
-388
| -27% | -$27.7K | 0.02% | 161 |
|
|
2016
Q4 | $95K | Buy |
+1,426
| New | +$95K | 0.03% | 163 |
|