Bremer Trust National Association’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $219K | Sell |
3,150
-26
| -0.8% | -$1.81K | 0.05% | 241 |
|
|
2018
Q3 | $205K | Buy |
+3,176
| New | +$205K | 0.05% | 253 |
|
|
2018
Q1 | – | Sell |
-3,183
| Closed | -$203K | – | 252 |
|
|
2017
Q4 | $203K | Buy |
3,183
+262
| +9% | +$16.7K | 0.05% | 240 |
|
|
2017
Q3 | $206K | Buy |
2,921
+176
| +6% | +$12.4K | 0.06% | 235 |
|
|
2017
Q2 | $205K | Sell |
2,745
-148
| -5% | -$11.1K | 0.06% | 240 |
|
|
2017
Q1 | $205K | Sell |
2,893
-250
| -8% | -$17.7K | 0.06% | 251 |
|
|
2016
Q4 | $210K | Buy |
3,143
+194
| +7% | +$13K | 0.06% | 262 |
|
|
2016
Q3 | $220K | Sell |
2,949
-26
| -0.9% | -$1.94K | 0.06% | 250 |
|
|
2016
Q2 | $226K | Buy |
+2,975
| New | +$226K | 0.06% | 229 |
|
|
2015
Q2 | – | Sell |
-2,691
| Closed | -$208K | – | 255 |
|
|
2015
Q1 | $208K | Sell |
2,691
-770
| -22% | -$59.5K | 0.07% | 223 |
|
|
2014
Q4 | $262K | Sell |
3,461
-3
| -0.1% | -$227 | 0.08% | 187 |
|
|
2014
Q3 | $216K | Sell |
3,464
-111
| -3% | -$6.92K | 0.07% | 201 |
|
|
2014
Q2 | $224K | Sell |
3,575
-376
| -10% | -$23.6K | 0.08% | 197 |
|
|
2014
Q1 | $236K | Sell |
3,951
-223
| -5% | -$13.3K | 0.09% | 183 |
|
|
2013
Q4 | $224K | Buy |
4,174
+58
| +1% | +$3.11K | 0.08% | 186 |
|
|
2013
Q3 | $256K | Buy |
4,116
+7
| +0.2% | +$435 | 0.11% | 159 |
|
|
2013
Q2 | $275K | Buy |
+4,109
| New | +$275K | 0.12% | 145 |
|