CP
Camelot Portfolios’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$104K | – | 577 |
|
|
2024
Q2 | $104K | Buy |
+1,000
| New | +$104K | 0.06% | 240 |
|
|
2020
Q1 | – | Sell |
-20,461
| Closed | -$1.67M | – | 252 |
|
|
2019
Q4 | $1.67M | Buy |
20,461
+14,366
| +236% | +$1.17M | 0.7% | 37 |
|
|
2019
Q3 | $552K | Sell |
6,095
-1,979
| -25% | -$179K | 0.26% | 95 |
|
|
2019
Q2 | $658K | Sell |
8,074
-87
| -1% | -$7.09K | 0.27% | 102 |
|
|
2019
Q1 | $633K | Sell |
8,161
-2,073
| -20% | -$161K | 0.26% | 110 |
|
|
2018
Q4 | $710K | Buy |
10,234
+536
| +6% | +$37.2K | 0.33% | 93 |
|
|
2018
Q3 | $624K | Sell |
9,698
-3,667
| -27% | -$236K | 0.28% | 98 |
|
|
2018
Q2 | $838K | Buy |
13,365
+1,173
| +10% | +$73.5K | 0.36% | 80 |
|
|
2018
Q1 | $664K | Buy |
+12,192
| New | +$664K | 0.31% | 91 |
|
|
2015
Q1 | – | Sell |
-23,311
| Closed | -$1.76M | – | 185 |
|
|
2014
Q4 | $1.76M | Buy |
23,311
+95
| +0.4% | +$7.19K | 1.02% | 26 |
|
|
2014
Q3 | $1.45M | Sell |
23,216
-345
| -1% | -$21.5K | 0.84% | 29 |
|
|
2014
Q2 | $1.48M | Sell |
23,561
-779
| -3% | -$48.8K | 0.95% | 28 |
|
|
2014
Q1 | $1.45M | Buy |
24,340
+4,940
| +25% | +$294K | 0.98% | 24 |
|
|
2013
Q4 | $1.04M | Buy |
19,400
+1,594
| +9% | +$85.4K | 0.67% | 42 |
|
|
2013
Q3 | $1.11M | Buy |
17,806
+795
| +5% | +$49.6K | 0.81% | 33 |
|
|
2013
Q2 | $1.14M | Buy |
+17,011
| New | +$1.14M | 0.87% | 31 |
|