Cannell & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,505
| Closed | -$8.65M | – | 274 |
|
|
2022
Q3 | $8.65M | Sell |
134,505
-850
| -0.6% | -$66.4K | 0.33% | 78 |
|
|
2022
Q2 | $11.1M | Sell |
135,355
-1,976
| -1% | -$176K | 0.4% | 76 |
|
|
2022
Q1 | $13.2M | Buy |
137,331
+100
| +0.1% | +$8.69K | 0.4% | 74 |
|
|
2021
Q4 | $11.8M | Sell |
137,231
-5,061
| -4% | -$422K | 0.33% | 83 |
|
|
2021
Q3 | $11.7M | Sell |
142,292
-2,517
| -2% | -$216K | 0.36% | 78 |
|
|
2021
Q2 | $12M | Sell |
144,809
-3,468
| -2% | -$265K | 0.36% | 80 |
|
|
2021
Q1 | $10.6M | Sell |
148,277
-1,061
| -0.7% | -$71.2K | 0.33% | 81 |
|
|
2020
Q4 | $9.65M | Buy |
149,338
+34
| +0% | +$2.06K | 0.32% | 84 |
|
|
2020
Q3 | $8.22M | Sell |
149,304
-1,874
| -1% | -$103K | 0.3% | 83 |
|
|
2020
Q2 | $7.82M | Sell |
151,178
-571,095
| -79% | -$28.1M | 0.31% | 75 |
|
|
2020
Q1 | $33.1M | Buy |
722,273
+577,523
| +399% | +$42.6M | 1.59% | 16 |
|
|
2019
Q4 | $11.8M | Sell |
144,750
-2,020
| -1% | -$173K | 0.42% | 74 |
|
|
2019
Q3 | $13.3M | Sell |
146,770
-3,950
| -3% | -$344K | 0.5% | 69 |
|
|
2019
Q2 | $12.3M | Sell |
150,720
-1,925
| -1% | -$151K | 0.47% | 65 |
|
|
2019
Q1 | $11.8M | Sell |
152,645
-74,235
| -33% | -$5.57M | 0.46% | 71 |
|
|
2018
Q4 | $15.7M | Sell |
226,880
-17,326
| -7% | -$1.18M | 0.69% | 51 |
|
|
2018
Q3 | $15.7M | Sell |
244,206
-97,757
| -29% | -$6.31M | 0.56% | 62 |
|
|
2018
Q2 | $21.4M | Buy |
341,963
+42,775
| +14% | +$2.38M | 0.8% | 43 |
|
|
2018
Q1 | $16.3M | Buy |
299,188
+195,771
| +189% | +$11.1M | 0.61% | 54 |
|
|
2017
Q4 | $6.59M | Buy |
103,417
+7,192
| +7% | +$483K | 0.23% | 91 |
|
|
2017
Q3 | $6.76M | Buy |
96,225
+875
| +0.9% | +$63.6K | 0.23% | 92 |
|
|
2017
Q2 | $7.14M | Buy |
95,350
+3,600
| +4% | +$263K | 0.25% | 91 |
|
|
2017
Q1 | $6.5M | Buy |
91,750
+180
| +0.2% | +$12.1K | 0.23% | 97 |
|
|
2016
Q4 | $6.13M | Buy |
91,570
+6,140
| +7% | +$407K | 0.22% | 98 |
|
|
2016
Q3 | $6.39M | Buy |
85,430
+3,320
| +4% | +$254K | 0.23% | 93 |
|
|
2016
Q2 | $6.25M | Sell |
82,110
-1,550
| -2% | -$110K | 0.23% | 93 |
|
|
2016
Q1 | $5.8M | Buy |
83,660
+6,615
| +9% | +$427K | 0.21% | 92 |
|
|
2015
Q4 | $5.24M | Sell |
77,045
-66,940
| -46% | -$4.37M | 0.17% | 98 |
|
|
2015
Q3 | $9.75M | Buy |
143,985
+18,055
| +14% | +$1.21M | 0.32% | 79 |
|
|
2015
Q2 | $8.27M | Buy |
125,930
+71,885
| +133% | +$5.15M | 0.23% | 89 |
|
|
2015
Q1 | $4.18M | Buy |
54,045
+16,530
| +44% | +$1.3M | 0.12% | 114 |
|
|
2014
Q4 | $2.84M | Sell |
37,515
-262,860
| -88% | -$18.8M | 0.08% | 132 |
|
|
2014
Q3 | $18.7M | Buy |
300,375
+43,150
| +17% | +$2.78M | 0.59% | 50 |
|
|
2014
Q2 | $16.1M | Sell |
257,225
-100,200
| -28% | -$6.31M | 0.49% | 54 |
|
|
2014
Q1 | $21.3M | Buy |
+357,425
| New | +$20.4M | 0.7% | 44 |
|
Other funds holding WELL
