Chemical Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,024
| Closed | -$210K | – | 351 |
|
|
2018
Q4 | $210K | Sell |
3,024
-5,276
| -64% | -$359K | 0.03% | 335 |
|
|
2018
Q3 | $534K | Buy |
8,300
+425
| +5% | +$27.5K | 0.06% | 249 |
|
|
2018
Q2 | $493K | Buy |
7,875
+725
| +10% | +$40.4K | 0.05% | 248 |
|
|
2018
Q1 | $389K | Buy |
7,150
+300
| +4% | +$16.9K | 0.04% | 276 |
|
|
2017
Q4 | $437K | Hold |
6,850
| – | – | 0.05% | 265 |
|
|
2017
Q3 | $481K | Sell |
6,850
-393
| -5% | -$28.6K | 0.05% | 252 |
|
|
2017
Q2 | $542K | Sell |
7,243
-150
| -2% | -$11K | 0.06% | 245 |
|
|
2017
Q1 | $524K | Sell |
7,393
-1,465
| -17% | -$98.8K | 0.06% | 238 |
|
|
2016
Q4 | $593K | Buy |
8,858
+1,393
| +19% | +$92.3K | 0.07% | 218 |
|
|
2016
Q3 | $558K | Sell |
7,465
-625
| -8% | -$47.9K | 0.08% | 197 |
|
|
2016
Q2 | $616K | Sell |
8,090
-160
| -2% | -$11.4K | 0.09% | 192 |
|
|
2016
Q1 | $572K | Sell |
8,250
-1,010
| -11% | -$65.1K | 0.08% | 195 |
|
|
2015
Q4 | $630K | Buy |
9,260
+1,750
| +23% | +$114K | 0.09% | 192 |
|
|
2015
Q3 | $509K | Sell |
7,510
-70
| -0.9% | -$4.67K | 0.07% | 208 |
|
|
2015
Q2 | $497K | Sell |
7,580
-1,800
| -19% | -$129K | 0.07% | 220 |
|
|
2015
Q1 | $726K | Hold |
9,380
| – | – | 0.09% | 192 |
|
|
2014
Q4 | $710K | Sell |
9,380
-25
| -0.3% | -$1.78K | 0.09% | 194 |
|
|
2014
Q3 | $587K | Buy |
9,405
+2,150
| +30% | +$139K | 0.1% | 181 |
|
|
2014
Q2 | $455K | Buy |
7,255
+176
| +2% | +$11.1K | 0.08% | 197 |
|
|
2014
Q1 | $422K | Sell |
7,079
-251
| -3% | -$14.3K | 0.08% | 205 |
|
|
2013
Q4 | $393K | Sell |
7,330
-210
| -3% | -$12.5K | 0.07% | 220 |
|
|
2013
Q3 | $470K | Buy |
7,540
+2,835
| +60% | +$180K | 0.09% | 193 |
|
|
2013
Q2 | $315K | Buy |
+4,705
| New | +$334K | 0.06% | 218 |
|
Other funds holding WELL
PI
