Brown Advisory Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$312K | – | 284 |
|
|
2019
Q1 | $312K | Sell |
4,000
-2,491
| -38% | -$194K | 0.07% | 205 |
|
|
2018
Q4 | $439K | Buy |
6,491
+1,464
| +29% | +$99K | 0.08% | 206 |
|
|
2018
Q3 | $323K | Hold |
5,027
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $313K | Sell |
5,027
-775
| -13% | -$48.3K | 0.05% | 284 |
|
|
2018
Q1 | $315K | Sell |
5,802
-15
| -0.3% | -$814 | 0.06% | 277 |
|
|
2017
Q4 | $370K | Sell |
5,817
-62
| -1% | -$3.94K | 0.07% | 249 |
|
|
2017
Q3 | $413K | Sell |
5,879
-750
| -11% | -$52.7K | 0.09% | 213 |
|
|
2017
Q2 | $493K | Buy |
6,629
+170
| +3% | +$12.6K | 0.11% | 187 |
|
|
2017
Q1 | $457K | Sell |
6,459
-714
| -10% | -$50.5K | 0.11% | 191 |
|
|
2016
Q4 | $478K | Sell |
7,173
-1,134
| -14% | -$75.6K | 0.13% | 175 |
|
|
2016
Q3 | $616K | Buy |
8,307
+296
| +4% | +$22K | 0.18% | 130 |
|
|
2016
Q2 | $612K | Hold |
8,011
| – | – | 0.19% | 128 |
|
|
2016
Q1 | $556K | Sell |
8,011
-860
| -10% | -$59.7K | 0.18% | 134 |
|
|
2015
Q4 | $604K | Sell |
8,871
-1,950
| -18% | -$133K | 0.21% | 112 |
|
|
2015
Q3 | $732K | Buy |
10,821
+30
| +0.3% | +$2.03K | 0.26% | 93 |
|
|
2015
Q2 | $708K | Sell |
10,791
-870
| -7% | -$57.1K | 0.24% | 99 |
|
|
2015
Q1 | $901K | Buy |
11,661
+1,856
| +19% | +$143K | 0.31% | 82 |
|
|
2014
Q4 | $742K | Sell |
9,805
-1,550
| -14% | -$117K | 0.27% | 96 |
|
|
2014
Q3 | $709K | Buy |
11,355
+2,675
| +31% | +$167K | 0.26% | 102 |
|
|
2014
Q2 | $542K | Buy |
8,680
+817
| +10% | +$51K | 0.2% | 128 |
|
|
2014
Q1 | $471K | Buy |
7,863
+630
| +9% | +$37.7K | 0.19% | 136 |
|
|
2013
Q4 | $387K | Buy |
7,233
+906
| +14% | +$48.5K | 0.16% | 156 |
|
|
2013
Q3 | $395K | Buy |
6,327
+245
| +4% | +$15.3K | 0.17% | 148 |
|
|
2013
Q2 | $407K | Buy |
+6,082
| New | +$407K | 0.2% | 134 |
|