Blue Chip Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,384
| Closed | -$12.2M | – | 164 |
|
|
2019
Q4 | $12.2M | Buy |
149,384
+10,573
| +8% | +$865K | 2.32% | 14 |
|
|
2019
Q3 | $12.6M | Buy |
138,811
+2,714
| +2% | +$246K | 2.66% | 8 |
|
|
2019
Q2 | $11.1M | Buy |
136,097
+5,563
| +4% | +$454K | 2.49% | 9 |
|
|
2019
Q1 | $10.1M | Buy |
130,534
+23,604
| +22% | +$1.83M | 2.4% | 9 |
|
|
2018
Q4 | $7.42M | Buy |
+106,930
| New | +$7.42M | 1.87% | 15 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$138K | – | 146 |
|
|
2018
Q2 | $138K | Sell |
2,200
-2,600
| -54% | -$163K | 0.04% | 127 |
|
|
2018
Q1 | $261K | Buy |
+4,800
| New | +$261K | 0.07% | 116 |
|