ARMC
American Research & Management Company’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $367K | Hold |
5,700
| – | – | 0.1% | 94 |
|
|
2022
Q2 | $469K | Hold |
5,700
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $548K | Sell |
5,700
-300
| -5% | -$28.8K | 0.12% | 86 |
|
|
2021
Q4 | $515K | Hold |
6,000
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $494K | Hold |
6,000
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $499K | Hold |
6,000
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $430K | Sell |
6,000
-330
| -5% | -$23.7K | 0.1% | 105 |
|
|
2020
Q4 | $409K | Sell |
6,330
-4
| -0.1% | -$258 | 0.11% | 103 |
|
|
2020
Q3 | $349K | Hold |
6,334
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $328K | Sell |
6,334
-296
| -4% | -$15.3K | 0.1% | 98 |
|
|
2020
Q1 | $304K | Sell |
6,630
-116
| -2% | -$5.32K | 0.12% | 98 |
|
|
2019
Q4 | $552K | Hold |
6,746
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $612K | Hold |
6,746
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $550K | Hold |
6,746
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $523K | Hold |
6,746
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $468K | Sell |
6,746
-1,000
| -13% | -$69.4K | 0.16% | 94 |
|
|
2018
Q3 | $498K | Hold |
7,746
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $486K | Buy |
7,746
+100
| +1% | +$6.27K | 0.17% | 88 |
|
|
2018
Q1 | $416K | Sell |
7,646
-500
| -6% | -$27.2K | 0.14% | 95 |
|
|
2017
Q4 | $519K | Buy |
8,146
+400
| +5% | +$25.5K | 0.16% | 93 |
|
|
2017
Q3 | $544K | Sell |
7,746
-12,250
| -61% | -$860K | 0.18% | 84 |
|
|
2017
Q2 | $897K | Buy |
19,996
+12,250
| +158% | +$550K | 0.29% | 67 |
|
|
2017
Q1 | $549K | Hold |
7,746
| – | – | 0.2% | 73 |
|
|
2016
Q4 | $518K | Buy |
+7,746
| New | +$518K | 0.18% | 80 |
|
|
2016
Q3 | – | Sell |
-6,946
| Closed | -$529K | – | 73 |
|
|
2016
Q2 | $529K | Sell |
6,946
-100
| -1% | -$7.62K | 0.2% | 73 |
|
|
2016
Q1 | $489K | Sell |
7,046
-200
| -3% | -$13.9K | 0.21% | 75 |
|
|
2015
Q4 | $493K | Sell |
7,246
-1,000
| -12% | -$68K | 0.21% | 76 |
|
|
2015
Q3 | $558K | Buy |
8,246
+2,000
| +32% | +$135K | 0.24% | 75 |
|
|
2015
Q2 | $410K | Hold |
6,246
| – | – | 0.17% | 82 |
|
|
2015
Q1 | $483K | Buy |
6,246
+4,600
| +279% | +$356K | 0.2% | 78 |
|
|
2014
Q4 | $125K | Hold |
1,646
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $103K | Buy |
1,646
+283
| +21% | +$17.7K | 0.04% | 137 |
|
|
2014
Q2 | $85K | Buy |
1,363
+200
| +17% | +$12.5K | 0.03% | 145 |
|
|
2014
Q1 | $69K | Hold |
1,163
| – | – | 0.02% | 155 |
|
|
2013
Q4 | $62K | Buy |
1,163
+233
| +25% | +$12.4K | 0.02% | 160 |
|
|
2013
Q3 | $58K | Hold |
930
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $62K | Buy |
+930
| New | +$62K | 0.02% | 156 |
|