CIA
Cascade Investment Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,815
| Closed | -$254K | – | 118 |
|
|
2023
Q4 | $254K | Sell |
2,815
-13,237
| -82% | -$1.19M | 0.18% | 101 |
|
|
2023
Q3 | $1.31M | Sell |
16,052
-65
| -0.4% | -$5.33K | 1.04% | 37 |
|
|
2023
Q2 | $1.3M | Buy |
16,117
+40
| +0.2% | +$3.24K | 0.97% | 45 |
|
|
2023
Q1 | $1.15M | Sell |
16,077
-50
| -0.3% | -$3.58K | 0.91% | 56 |
|
|
2022
Q4 | $1.06M | Buy |
16,127
+17
| +0.1% | +$1.11K | 0.88% | 61 |
|
|
2022
Q3 | $983K | Buy |
16,110
+175
| +1% | +$10.7K | 0.84% | 64 |
|
|
2022
Q2 | $1.31M | Sell |
15,935
-1,150
| -7% | -$94.7K | 1.03% | 32 |
|
|
2022
Q1 | $1.64M | Sell |
17,085
-210
| -1% | -$20.2K | 1% | 33 |
|
|
2021
Q4 | $1.48M | Sell |
17,295
-88
| -0.5% | -$7.55K | 0.87% | 53 |
|
|
2021
Q3 | $1.43M | Sell |
17,383
-375
| -2% | -$30.9K | 0.93% | 40 |
|
|
2021
Q2 | $1.48M | Sell |
17,758
-175
| -1% | -$14.5K | 0.93% | 45 |
|
|
2021
Q1 | $1.28M | Buy |
17,933
+223
| +1% | +$16K | 0.84% | 61 |
|
|
2020
Q4 | $1.14M | Buy |
17,710
+340
| +2% | +$22K | 0.84% | 57 |
|
|
2020
Q3 | $957K | Sell |
17,370
-50
| -0.3% | -$2.76K | 0.81% | 53 |
|
|
2020
Q2 | $902K | Buy |
17,420
+5
| +0% | +$259 | 0.85% | 55 |
|
|
2020
Q1 | $797K | Sell |
17,415
-65
| -0.4% | -$2.98K | 0.88% | 51 |
|
|
2019
Q4 | $1.43M | Sell |
17,480
-5,406
| -24% | -$442K | 1.09% | 29 |
|
|
2019
Q3 | $2.07M | Buy |
22,886
+366
| +2% | +$33.2K | 1.6% | 6 |
|
|
2019
Q2 | $1.84M | Buy |
22,520
+60
| +0.3% | +$4.89K | 1.56% | 9 |
|
|
2019
Q1 | $1.74M | Sell |
22,460
-290
| -1% | -$22.5K | 1.56% | 9 |
|
|
2018
Q4 | $1.58M | Sell |
22,750
-260
| -1% | -$18K | 1.6% | 9 |
|
|
2018
Q3 | $1.48M | Sell |
23,010
-350
| -1% | -$22.5K | 1.25% | 23 |
|
|
2018
Q2 | $1.46M | Sell |
23,360
-4,361
| -16% | -$273K | 1.31% | 18 |
|
|
2018
Q1 | $1.51M | Buy |
27,721
+2,631
| +10% | +$143K | 1.19% | 29 |
|
|
2017
Q4 | $1.6M | Buy |
25,090
+255
| +1% | +$16.3K | 1.27% | 24 |
|
|
2017
Q3 | $1.75M | Sell |
24,835
-76
| -0.3% | -$5.34K | 1.46% | 12 |
|
|
2017
Q2 | $1.86M | Sell |
24,911
-224
| -0.9% | -$16.8K | 1.59% | 11 |
|
|
2017
Q1 | $1.78M | Sell |
25,135
-716
| -3% | -$50.7K | 1.56% | 12 |
|
|
2016
Q4 | $1.73M | Buy |
+25,851
| New | +$1.73M | 1.47% | 22 |
|
|
2016
Q2 | $1.92M | Buy |
+25,236
| New | +$1.92M | 1.85% | 7 |
|