Banque Pictet & Cie’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,218
| Closed | -$1.04M | – | 656 |
|
|
2022
Q3 | $1.04M | Buy |
+16,218
| New | +$1.04M | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-7,075
| Closed | -$497K | – | 367 |
|
|
2017
Q3 | $497K | Sell |
7,075
-850
| -11% | -$59.7K | 0.01% | 293 |
|
|
2017
Q2 | $593K | Hold |
7,925
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $561K | Sell |
7,925
-10,400
| -57% | -$736K | 0.01% | 273 |
|
|
2016
Q4 | $1.23M | Hold |
18,325
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $1.37M | Buy |
18,325
+8,300
| +83% | +$621K | 0.04% | 195 |
|
|
2016
Q2 | $764K | Hold |
10,025
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $695K | Hold |
10,025
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $682K | Buy |
+10,025
| New | +$682K | 0.02% | 219 |
|
|
2015
Q3 | – | Sell |
-27,391
| Closed | -$1.8M | – | 420 |
|
|
2015
Q2 | $1.8M | Sell |
27,391
-313
| -1% | -$20.5K | 0.14% | 106 |
|
|
2015
Q1 | $2.14M | Sell |
27,704
-443
| -2% | -$34.3K | 0.06% | 176 |
|
|
2014
Q4 | $2.13M | Buy |
28,147
+18,972
| +207% | +$1.44M | 0.06% | 173 |
|
|
2014
Q3 | $572K | Hold |
9,175
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $575K | Hold |
9,175
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $547K | Hold |
9,175
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $492K | Buy |
+9,175
| New | +$492K | 0.01% | 258 |
|