Cetera 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 | $2.17M | Buy |
23,171
+3,429
| +17% | +$310K | 0.02% | 778 |
|
|
2023
Q4 | $1.78M | Buy |
19,742
+14
| +0.1% | +$1.22K | 0.02% | 548 |
|
|
2023
Q3 | $1.62M | Buy |
19,728
+156
| +0.8% | +$12.8K | 0.03% | 544 |
|
|
2023
Q2 | $1.58M | Sell |
19,572
-19
| -0.1% | -$1.46K | 0.03% | 548 |
|
|
2023
Q1 | $1.4M | Buy |
19,591
+4,937
| +34% | +$358K | 0.02% | 569 |
|
|
2022
Q4 | $961K | Sell |
14,654
-884
| -6% | -$56.8K | 0.02% | 696 |
|
|
2022
Q3 | $999K | Sell |
15,538
-183
| -1% | -$14.3K | 0.03% | 535 |
|
|
2022
Q2 | $1.29M | Buy |
15,721
+493
| +3% | +$43.9K | 0.03% | 494 |
|
|
2022
Q1 | $1.46M | Buy |
15,228
+612
| +4% | +$53.2K | 0.03% | 487 |
|
|
2021
Q4 | $1.25M | Sell |
14,616
-4,251
| -23% | -$354K | 0.03% | 522 |
|
|
2021
Q3 | $1.55M | Buy |
18,867
+5,163
| +38% | +$444K | 0.03% | 471 |
|
|
2021
Q2 | $1.14M | Sell |
13,704
-59
| -0.4% | -$4.52K | 0.03% | 504 |
|
|
2021
Q1 | $986K | Buy |
13,763
+426
| +3% | +$28.6K | 0.03% | 488 |
|
|
2020
Q4 | $862K | Sell |
13,337
-99
| -0.7% | -$6.01K | 0.03% | 460 |
|
|
2020
Q3 | $740K | Buy |
13,436
+278
| +2% | +$15.3K | 0.03% | 441 |
|
|
2020
Q2 | $681K | Buy |
13,158
+369
| +3% | +$18.1K | 0.03% | 453 |
|
|
2020
Q1 | $585K | Sell |
12,789
-1,422
| -10% | -$105K | 0.03% | 427 |
|
|
2019
Q4 | $1.17M | Sell |
14,211
-929
| -6% | -$79.5K | 0.05% | 338 |
|
|
2019
Q3 | $1.37M | Buy |
15,140
+171
| +1% | +$14.9K | 0.06% | 293 |
|
|
2019
Q2 | $1.22M | Buy |
+14,969
| New | +$1.18M | 0.05% | 326 |
|
|
2019
Q1 | – | Sell |
-13,419
| Closed | -$936K | – | 1287 |
|
|
2018
Q4 | $936K | Buy |
13,419
+799
| +6% | +$54.4K | 0.05% | 330 |
|
|
2018
Q3 | $810K | Buy |
12,620
+677
| +6% | +$43.7K | 0.04% | 404 |
|
|
2018
Q2 | $753K | Sell |
11,943
-4,468
| -27% | -$249K | 0.04% | 392 |
|
|
2018
Q1 | $894K | Buy |
+16,411
| New | +$927K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-28,355
| Closed | -$2M | – | 881 |
|
|
2017
Q3 | $2M | Sell |
28,355
-5,214
| -16% | -$379K | 0.12% | 182 |
|
|
2017
Q2 | $2.51M | Buy |
33,569
+574
| +2% | +$42K | 0.16% | 146 |
|
|
2017
Q1 | $2.34M | Buy |
32,995
+1,950
| +6% | +$132K | 0.16% | 143 |
|
|
2016
Q4 | $2.08M | Sell |
31,045
-4,499
| -13% | -$298K | 0.16% | 142 |
|
|
2016
Q3 | $2.66M | Sell |
35,544
-2,658
| -7% | -$204K | 0.2% | 114 |
|
|
2016
Q2 | $2.91M | Buy |
38,202
+1,604
| +4% | +$114K | 0.23% | 103 |
|
|
2016
Q1 | $2.54M | Sell |
36,598
-638
| -2% | -$41.1K | 0.21% | 113 |
|
|
2015
Q4 | $2.53M | Buy |
37,236
+4,419
| +13% | +$288K | 0.21% | 119 |
|
|
2015
Q3 | $2.22M | Buy |
32,817
+1,608
| +5% | +$107K | 0.21% | 126 |
|
|
2015
Q2 | $2.04M | Buy |
31,209
+3,180
| +11% | +$228K | 0.17% | 145 |
|
|
2015
Q1 | $2.16M | Buy |
+28,029
| New | +$2.21M | 0.2% | 131 |
|
|
2014
Q4 | – | Sell |
-28,223
| Closed | -$1.76M | – | 700 |
|
|
2014
Q3 | $1.76M | Buy |
28,223
+960
| +4% | +$61.9K | 0.19% | 136 |
|
|
2014
Q2 | $1.71M | Buy |
27,263
+1,890
| +7% | +$119K | 0.19% | 134 |
|
|
2014
Q1 | $1.51M | Buy |
25,373
+3,081
| +14% | +$176K | 0.21% | 113 |
|
|
2013
Q4 | $1.19M | Buy |
22,292
+5,009
| +29% | +$298K | 0.18% | 134 |
|
|
2013
Q3 | $1.08M | Buy |
17,283
+14,221
| +464% | +$905K | 0.19% | 130 |
|
|
2013
Q2 | $201K | Buy |
+3,062
| New | +$218K | 0.04% | 361 |
|
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