Cadent Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,635
| Closed | -$684K | – | 129 |
|
|
2022
Q3 | $684K | Buy |
10,635
+23
| +0.2% | +$1.48K | 0.38% | 45 |
|
|
2022
Q2 | $874K | Sell |
10,612
-180
| -2% | -$14.8K | 0.49% | 41 |
|
|
2022
Q1 | $1.04M | Sell |
10,792
-1,104
| -9% | -$106K | 0.47% | 47 |
|
|
2021
Q4 | $1.02M | Buy |
11,896
+459
| +4% | +$39.4K | 0.45% | 42 |
|
|
2021
Q3 | $942K | Sell |
11,437
-476
| -4% | -$39.2K | 0.42% | 46 |
|
|
2021
Q2 | $990K | Sell |
11,913
-1,479
| -11% | -$123K | 0.41% | 48 |
|
|
2021
Q1 | $959K | Buy |
13,392
+255
| +2% | +$18.3K | 0.43% | 46 |
|
|
2020
Q4 | $849K | Buy |
+13,137
| New | +$849K | 0.42% | 44 |
|