BBVA USA Bancshares’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $276K | Buy |
3,861
+619
| +19% | +$44.2K | 0.01% | 494 |
|
|
2020
Q4 | $209K | Buy |
+3,242
| New | +$209K | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-2,150
| Closed | -$176K | – | 655 |
|
|
2019
Q4 | $176K | Buy |
+2,150
| New | +$176K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-3,647
| Closed | -$297K | – | 506 |
|
|
2019
Q2 | $297K | Sell |
3,647
-3,232
| -47% | -$263K | 0.02% | 451 |
|
|
2019
Q1 | $534K | Sell |
6,879
-829
| -11% | -$64.4K | 0.03% | 348 |
|
|
2018
Q4 | $535K | Sell |
7,708
-1,786
| -19% | -$124K | 0.04% | 329 |
|
|
2018
Q3 | $611K | Sell |
9,494
-1,684
| -15% | -$108K | 0.04% | 354 |
|
|
2018
Q2 | $701K | Sell |
11,178
-1,291
| -10% | -$81K | 0.04% | 308 |
|
|
2018
Q1 | $679K | Sell |
12,469
-2,719
| -18% | -$148K | 0.04% | 320 |
|
|
2017
Q4 | $969K | Sell |
15,188
-1,046
| -6% | -$66.7K | 0.06% | 271 |
|
|
2017
Q3 | $1.14M | Sell |
16,234
-1,327
| -8% | -$93.3K | 0.07% | 242 |
|
|
2017
Q2 | $1.31M | Buy |
17,561
+1,274
| +8% | +$95.3K | 0.09% | 218 |
|
|
2017
Q1 | $1.15M | Buy |
16,287
+1,019
| +7% | +$72.1K | 0.08% | 234 |
|
|
2016
Q4 | $1.02M | Buy |
15,268
+845
| +6% | +$56.6K | 0.07% | 245 |
|
|
2016
Q3 | $1.08M | Buy |
14,423
+3,416
| +31% | +$255K | 0.08% | 229 |
|
|
2016
Q2 | $839K | Buy |
11,007
+4,263
| +63% | +$325K | 0.06% | 260 |
|
|
2016
Q1 | $468K | Buy |
6,744
+932
| +16% | +$64.7K | 0.04% | 364 |
|
|
2015
Q4 | $395K | Buy |
+5,812
| New | +$395K | 0.03% | 368 |
|
|
2015
Q2 | – | Sell |
-2,773
| Closed | -$215K | – | 555 |
|
|
2015
Q1 | $215K | Buy |
+2,773
| New | +$215K | 0.01% | 527 |
|