Arden Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,605
| Closed | -$73K | – | 750 |
|
|
2020
Q1 | $73K | Buy |
+1,605
| New | +$73K | 0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-2,479
| Closed | -$225K | – | 367 |
|
|
2019
Q3 | $225K | Sell |
2,479
-81
| -3% | -$7.35K | 0.04% | 323 |
|
|
2019
Q2 | $209K | Sell |
2,560
-409
| -14% | -$33.4K | 0.04% | 329 |
|
|
2019
Q1 | $230K | Sell |
2,969
-4
| -0.1% | -$310 | 0.04% | 334 |
|
|
2018
Q4 | $206K | Sell |
2,973
-799
| -21% | -$55.4K | 0.04% | 310 |
|
|
2018
Q3 | $242K | Sell |
3,772
-796
| -17% | -$51.1K | 0.04% | 327 |
|
|
2018
Q2 | $287K | Sell |
4,568
-6,581
| -59% | -$413K | 0.05% | 295 |
|
|
2018
Q1 | $607K | Sell |
11,149
-4,107
| -27% | -$224K | 0.09% | 196 |
|
|
2017
Q4 | $973K | Sell |
15,256
-150
| -1% | -$9.57K | 0.15% | 143 |
|
|
2017
Q3 | $1.08M | Sell |
15,406
-57
| -0.4% | -$4K | 0.16% | 130 |
|
|
2017
Q2 | $1.16M | Sell |
15,463
-653
| -4% | -$48.9K | 0.18% | 118 |
|
|
2017
Q1 | $1.14M | Sell |
16,116
-384
| -2% | -$27.2K | 0.18% | 110 |
|
|
2016
Q4 | $1.1M | Buy |
16,500
+429
| +3% | +$28.7K | 0.17% | 126 |
|
|
2016
Q3 | $1.2M | Sell |
16,071
-14,740
| -48% | -$1.1M | 0.18% | 111 |
|
|
2016
Q2 | $2.35K | Buy |
30,811
+3,903
| +15% | +$297 | 0.18% | 129 |
|
|
2016
Q1 | $1.87M | Buy |
26,908
+536
| +2% | +$37.2K | 0.15% | 150 |
|
|
2015
Q4 | $1.79M | Buy |
26,372
+1,180
| +5% | +$80.3K | 0.15% | 149 |
|
|
2015
Q3 | $1.71M | Buy |
+25,192
| New | +$1.71M | 0.14% | 165 |
|
|
2015
Q1 | – | Sell |
-7,414
| Closed | -$561K | – | 485 |
|
|
2014
Q4 | $561K | Sell |
7,414
-493
| -6% | -$37.3K | 0.08% | 223 |
|
|
2014
Q3 | $494K | Buy |
7,907
+1,560
| +25% | +$97.5K | 0.07% | 235 |
|
|
2014
Q2 | $397K | Buy |
6,347
+370
| +6% | +$23.1K | 0.05% | 238 |
|
|
2014
Q1 | $356K | Buy |
+5,977
| New | +$356K | 0.04% | 262 |
|