Bartlett & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1314 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$4K | – | 887 |
|
|
2021
Q3 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 802 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $4K | Buy |
60
+10
| +20% | +$667 | ﹤0.01% | 832 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $3K | Sell |
50
-390
| -89% | -$23.4K | ﹤0.01% | 777 |
|
|
2020
Q1 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 587 |
|
|
2019
Q3 | $22K | Sell |
240
-303
| -56% | -$27.8K | ﹤0.01% | 645 |
|
|
2019
Q2 | $44K | Buy |
543
+3
| +0.6% | +$243 | ﹤0.01% | 452 |
|
|
2019
Q1 | $42K | Buy |
540
+4
| +0.7% | +$311 | ﹤0.01% | 447 |
|
|
2018
Q4 | $37K | Buy |
536
+53
| +11% | +$3.66K | ﹤0.01% | 452 |
|
|
2018
Q3 | $31K | Buy |
483
+4
| +0.8% | +$257 | ﹤0.01% | 494 |
|
|
2018
Q2 | $30K | Buy |
479
+4
| +0.8% | +$251 | ﹤0.01% | 487 |
|
|
2018
Q1 | $26K | Buy |
475
+5
| +1% | +$274 | ﹤0.01% | 503 |
|
|
2017
Q4 | $30K | Buy |
470
+3
| +0.6% | +$191 | ﹤0.01% | 490 |
|
|
2017
Q3 | $33K | Buy |
467
+4
| +0.9% | +$283 | ﹤0.01% | 482 |
|
|
2017
Q2 | $35K | Buy |
463
+3
| +0.7% | +$227 | ﹤0.01% | 472 |
|
|
2017
Q1 | $33K | Buy |
460
+3
| +0.7% | +$215 | ﹤0.01% | 477 |
|
|
2016
Q4 | $31K | Buy |
457
+4
| +0.9% | +$271 | ﹤0.01% | 494 |
|
|
2016
Q3 | $34K | Buy |
453
+3
| +0.7% | +$225 | ﹤0.01% | 476 |
|
|
2016
Q2 | $34K | Buy |
450
+3
| +0.7% | +$227 | ﹤0.01% | 484 |
|
|
2016
Q1 | $31K | Buy |
447
+4
| +0.9% | +$277 | ﹤0.01% | 482 |
|
|
2015
Q4 | $30K | Buy |
443
+3
| +0.7% | +$203 | ﹤0.01% | 491 |
|
|
2015
Q3 | $30K | Buy |
440
+250
| +132% | +$17K | ﹤0.01% | 490 |
|
|
2015
Q2 | $12K | Hold |
190
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 583 |
|