Barnett & Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224
| Closed | -$10K | – | 371 |
|
|
2020
Q1 | $10K | Sell |
224
-16
| -7% | -$1.18K | 0.01% | 255 |
|
|
2019
Q4 | $20K | Buy |
240
+224
| +1,400% | +$19.2K | 0.01% | 245 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1.39K | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-31,540
| Closed | -$2.01M | – | 323 |
|
|
2017
Q4 | $2.01M | Sell |
31,540
-1,000
| -3% | -$67.1K | 0.98% | 35 |
|
|
2017
Q3 | $2.29M | Sell |
32,540
-500
| -2% | -$36.4K | 1.16% | 29 |
|
|
2017
Q2 | $2.47M | Sell |
33,040
-1,692
| -5% | -$124K | 1.18% | 29 |
|
|
2017
Q1 | $2.46M | Sell |
34,732
-2,300
| -6% | -$155K | 1.35% | 21 |
|
|
2016
Q4 | $2.48M | Sell |
37,032
-1,200
| -3% | -$79.5K | 1.29% | 21 |
|
|
2016
Q3 | $2.86M | Sell |
38,232
-255
| -0.7% | -$19.5K | 1.54% | 18 |
|
|
2016
Q2 | $2.93M | Sell |
38,487
-775
| -2% | -$55K | 1.63% | 17 |
|
|
2016
Q1 | $2.72M | Sell |
39,262
-2,340
| -6% | -$151K | 1.43% | 20 |
|
|
2015
Q4 | $2.83M | Sell |
41,602
-3,423
| -8% | -$223K | 1.49% | 20 |
|
|
2015
Q3 | $3.05M | Sell |
45,025
-4,255
| -9% | -$284K | 1.48% | 19 |
|
|
2015
Q2 | $3.23M | Sell |
49,280
-2,300
| -4% | -$165K | 1.33% | 22 |
|
|
2015
Q1 | $3.99M | Sell |
51,580
-1,000
| -2% | -$78.7K | 1.57% | 17 |
|
|
2014
Q4 | $3.98M | Sell |
52,580
-4,828
| -8% | -$345K | 1.53% | 19 |
|
|
2014
Q3 | $3.58M | Buy |
57,408
+2,893
| +5% | +$187K | 1.43% | 16 |
|
|
2014
Q2 | $3.42M | Sell |
54,515
-1,700
| -3% | -$107K | 1.44% | 17 |
|
|
2014
Q1 | $3.35M | Buy |
56,215
+218
| +0.4% | +$12.5K | 1.5% | 15 |
|
|
2013
Q4 | $3M | Sell |
55,997
-6,725
| -11% | -$400K | 1.4% | 18 |
|
|
2013
Q3 | $3.91M | Buy |
62,722
+3,360
| +6% | +$214K | 2.01% | 6 |
|
|
2013
Q2 | $3.98M | Buy |
+59,362
| New | +$4.22M | 2.18% | 3 |
|
Other funds holding WELL
