Cascade Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,815
| Closed | -$254K | – | 118 |
|
|
2023
Q4 | $254K | Sell |
2,815
-13,237
| -82% | -$1.15M | 0.18% | 101 |
|
|
2023
Q3 | $1.31M | Sell |
16,052
-65
| -0.4% | -$5.35K | 1.04% | 37 |
|
|
2023
Q2 | $1.3M | Buy |
16,117
+40
| +0.2% | +$3.08K | 0.97% | 45 |
|
|
2023
Q1 | $1.15M | Sell |
16,077
-50
| -0.3% | -$3.63K | 0.91% | 56 |
|
|
2022
Q4 | $1.06M | Buy |
16,127
+17
| +0.1% | +$1.09K | 0.88% | 61 |
|
|
2022
Q3 | $983K | Buy |
16,110
+175
| +1% | +$13.7K | 0.84% | 64 |
|
|
2022
Q2 | $1.31M | Sell |
15,935
-1,150
| -7% | -$102K | 1.03% | 32 |
|
|
2022
Q1 | $1.64M | Sell |
17,085
-210
| -1% | -$18.2K | 1% | 33 |
|
|
2021
Q4 | $1.48M | Sell |
17,295
-88
| -0.5% | -$7.34K | 0.87% | 53 |
|
|
2021
Q3 | $1.43M | Sell |
17,383
-375
| -2% | -$32.2K | 0.93% | 40 |
|
|
2021
Q2 | $1.48M | Sell |
17,758
-175
| -1% | -$13.4K | 0.93% | 45 |
|
|
2021
Q1 | $1.28M | Buy |
17,933
+223
| +1% | +$15K | 0.84% | 61 |
|
|
2020
Q4 | $1.14M | Buy |
17,710
+340
| +2% | +$20.6K | 0.84% | 57 |
|
|
2020
Q3 | $957K | Sell |
17,370
-50
| -0.3% | -$2.75K | 0.81% | 53 |
|
|
2020
Q2 | $902K | Buy |
17,420
+5
| +0% | +$246 | 0.85% | 55 |
|
|
2020
Q1 | $797K | Sell |
17,415
-65
| -0.4% | -$4.8K | 0.88% | 51 |
|
|
2019
Q4 | $1.43M | Sell |
17,480
-5,406
| -24% | -$463K | 1.09% | 29 |
|
|
2019
Q3 | $2.07M | Buy |
22,886
+366
| +2% | +$31.8K | 1.6% | 6 |
|
|
2019
Q2 | $1.84M | Buy |
22,520
+60
| +0.3% | +$4.72K | 1.56% | 9 |
|
|
2019
Q1 | $1.74M | Sell |
22,460
-290
| -1% | -$21.8K | 1.56% | 9 |
|
|
2018
Q4 | $1.58M | Sell |
22,750
-260
| -1% | -$17.7K | 1.6% | 9 |
|
|
2018
Q3 | $1.48M | Sell |
23,010
-350
| -1% | -$22.6K | 1.25% | 23 |
|
|
2018
Q2 | $1.46M | Sell |
23,360
-4,361
| -16% | -$243K | 1.31% | 18 |
|
|
2018
Q1 | $1.51M | Buy |
27,721
+2,631
| +10% | +$149K | 1.19% | 29 |
|
|
2017
Q4 | $1.6M | Buy |
25,090
+255
| +1% | +$17.1K | 1.27% | 24 |
|
|
2017
Q3 | $1.75M | Sell |
24,835
-76
| -0.3% | -$5.53K | 1.46% | 12 |
|
|
2017
Q2 | $1.86M | Sell |
24,911
-224
| -0.9% | -$16.4K | 1.59% | 11 |
|
|
2017
Q1 | $1.78M | Sell |
25,135
-716
| -3% | -$48.3K | 1.56% | 12 |
|
|
2016
Q4 | $1.73M | Buy |
+25,851
| New | +$1.71M | 1.47% | 22 |
|
|
2016
Q2 | $1.92M | Buy |
+25,236
| New | +$1.79M | 1.85% | 7 |
|
Other funds holding WELL
Cascade Investment Advisors's WELL Position: Q1 2024 in Review
Cascade Investment Advisors sold out of Welltower (WELL) in Q1 2024, closing a stake of 2,815 shares — an estimated $254K sold.
Cascade Investment Advisors first reported a position in WELL in Q2 2016 and held it in 30 quarters. The position peaked at $2.07M in Q3 2019. 963 funds tracked by Wall St. Rank hold WELL as of Q1 2024.
- Cascade Investment Advisors reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
- Cascade Investment Advisors sold 2,815 Welltower shares in Q1 2024, an estimated $254K.
- Cascade Investment Advisors first reported a position in Welltower in Q2 2016 and held it in 30 quarters.
- Cascade Investment Advisors's Welltower position peaked at $2.07M in Q3 2019.
- 963 funds tracked by Wall St. Rank held Welltower as of Q1 2024.
Based on Cascade Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.