Amica Retiree Medical Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-984
| Closed | -$80K | – | 310 |
|
|
2019
Q4 | $80K | Hold |
984
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $89K | Hold |
984
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $80K | Hold |
984
| – | – | 0.07% | 283 |
|
|
2019
Q1 | $76K | Sell |
984
-711
| -42% | -$54.9K | 0.07% | 277 |
|
|
2018
Q4 | $118K | Buy |
1,695
+867
| +105% | +$60.4K | 0.11% | 214 |
|
|
2018
Q3 | $53K | Sell |
828
-1,265
| -60% | -$81K | 0.04% | 309 |
|
|
2018
Q2 | $131K | Hold |
2,093
| – | – | 0.11% | 210 |
|
|
2018
Q1 | $114K | Sell |
2,093
-5,556
| -73% | -$303K | 0.1% | 229 |
|
|
2017
Q4 | $488K | Hold |
7,649
| – | – | 0.37% | 77 |
|
|
2017
Q3 | $538K | Buy |
+7,649
| New | +$538K | 0.42% | 61 |
|
|
2017
Q2 | – | Sell |
-7,390
| Closed | -$523K | – | 373 |
|
|
2017
Q1 | $523K | Buy |
7,390
+1,662
| +29% | +$118K | 0.42% | 60 |
|
|
2016
Q4 | $383K | Buy |
5,728
+2,556
| +81% | +$171K | 0.3% | 91 |
|
|
2016
Q3 | $237K | Sell |
3,172
-880
| -22% | -$65.8K | 0.2% | 139 |
|
|
2016
Q2 | $309K | Sell |
4,052
-675
| -14% | -$51.5K | 0.26% | 104 |
|
|
2016
Q1 | $328K | Hold |
4,727
| – | – | 0.28% | 98 |
|
|
2015
Q4 | $322K | Buy |
+4,727
| New | +$322K | 0.28% | 98 |
|
|
2015
Q3 | – | Sell |
-5,527
| Closed | -$363K | – | 404 |
|
|
2015
Q2 | $363K | Sell |
5,527
-2,675
| -33% | -$176K | 0.31% | 102 |
|
|
2015
Q1 | $635K | Sell |
8,202
-262
| -3% | -$20.3K | 0.54% | 56 |
|
|
2014
Q4 | $640K | Hold |
8,464
| – | – | 0.52% | 58 |
|
|
2014
Q3 | $528K | Buy |
8,464
+4,663
| +123% | +$291K | 0.45% | 63 |
|
|
2014
Q2 | $238K | Hold |
3,801
| – | – | 0.2% | 145 |
|
|
2014
Q1 | $227K | Hold |
3,801
| – | – | 0.19% | 148 |
|
|
2013
Q4 | $204K | Buy |
+3,801
| New | +$204K | 0.18% | 157 |
|