American National Registered Investment Advisor’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $380K | Hold |
3,950
| – | – | 0.14% | 192 |
|
|
2021
Q4 | $339K | Hold |
3,950
| – | – | 0.11% | 206 |
|
|
2021
Q3 | $325K | Hold |
3,950
| – | – | 0.12% | 201 |
|
|
2021
Q2 | $328K | Hold |
3,950
| – | – | 0.12% | 200 |
|
|
2021
Q1 | $283K | Hold |
3,950
| – | – | 0.11% | 211 |
|
|
2020
Q4 | $255K | Hold |
3,950
| – | – | 0.1% | 205 |
|
|
2020
Q3 | $218K | Hold |
3,950
| – | – | 0.1% | 195 |
|
|
2020
Q2 | $204K | Buy |
+3,950
| New | +$194K | 0.1% | 200 |
|
|
2020
Q1 | – | Sell |
-3,950
| Closed | -$323K | – | 217 |
|
|
2019
Q4 | $323K | Hold |
3,950
| – | – | 0.16% | 173 |
|
|
2019
Q3 | $358K | Hold |
3,950
| – | – | 0.2% | 151 |
|
|
2019
Q2 | $322K | Sell |
3,950
-100
| -2% | -$7.86K | 0.18% | 166 |
|
|
2019
Q1 | $314K | Hold |
4,050
| – | – | 0.17% | 178 |
|
|
2018
Q4 | $281K | Hold |
4,050
| – | – | 0.18% | 171 |
|
|
2018
Q3 | $260K | Sell |
4,050
-2,275
| -36% | -$147K | 0.14% | 195 |
|
|
2018
Q2 | $397K | Hold |
6,325
| – | – | 0.19% | 181 |
|
|
2018
Q1 | $344K | Hold |
6,325
| – | – | 0.17% | 198 |
|
|
2017
Q4 | $403K | Hold |
6,325
| – | – | 0.19% | 179 |
|
|
2017
Q3 | $445K | Sell |
6,325
-750
| -11% | -$54.5K | 0.22% | 163 |
|
|
2017
Q2 | $530K | Hold |
7,075
| – | – | 0.22% | 157 |
|
|
2017
Q1 | $501K | Hold |
7,075
| – | – | 0.21% | 163 |
|
|
2016
Q4 | $474K | Hold |
7,075
| – | – | 0.22% | 164 |
|
|
2016
Q3 | $529K | Hold |
7,075
| – | – | 0.25% | 144 |
|
|
2016
Q2 | $539K | Hold |
7,075
| – | – | 0.25% | 142 |
|
|
2016
Q1 | $491K | Hold |
7,075
| – | – | 0.24% | 147 |
|
|
2015
Q4 | $481K | Hold |
7,075
| – | – | 0.23% | 150 |
|
|
2015
Q3 | $479K | Hold |
7,075
| – | – | 0.25% | 149 |
|
|
2015
Q2 | $464K | Hold |
7,075
| – | – | 0.22% | 166 |
|
|
2015
Q1 | $547K | Hold |
7,075
| – | – | 0.26% | 148 |
|
|
2014
Q4 | $535K | Hold |
7,075
| – | – | 0.25% | 153 |
|
|
2014
Q3 | $441K | Hold |
7,075
| – | – | 0.21% | 171 |
|
|
2014
Q2 | $443K | Hold |
7,075
| – | – | 0.21% | 174 |
|
|
2014
Q1 | $422K | Hold |
7,075
| – | – | 0.21% | 177 |
|
|
2013
Q4 | $379K | Buy |
7,075
+500
| +8% | +$29.7K | 0.19% | 182 |
|
|
2013
Q3 | $410K | Hold |
6,575
| – | – | 0.23% | 158 |
|
|
2013
Q2 | $441K | Buy |
+6,575
| New | +$467K | 0.25% | 152 |
|
Other funds holding WELL
RC
American National Registered Investment Advisor's WELL Position: Q1 2022 in Review
American National Registered Investment Advisor held its Welltower (WELL) position steady in Q1 2022 at 3,950 shares worth $380K. The position accounts for 0.14% of the portfolio, ranked #192.
American National Registered Investment Advisor first reported a position in WELL in Q2 2013 and has held it in 35 quarters since. The position peaked at $547K in Q1 2015. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.
- American National Registered Investment Advisor held 3,950 shares of Welltower worth $380K as of Q1 2022.
- American National Registered Investment Advisor left its Welltower share count unchanged in Q1 2022.
- Welltower made up 0.14% of American National Registered Investment Advisor's portfolio in Q1 2022, its #192 holding.
- American National Registered Investment Advisor first reported a position in Welltower in Q2 2013 and has held it in 35 quarters since.
- American National Registered Investment Advisor's Welltower position peaked at $547K in Q1 2015.
- 845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.
Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.