Colony Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
14,781
-169
| -1% | -$13.8K | 0.02% | 402 |
|
|
2023
Q2 | $1.21M | Sell |
14,950
-897
| -6% | -$72.5K | 0.02% | 410 |
|
|
2023
Q1 | $1.14M | Sell |
15,847
-2,429
| -13% | -$174K | 0.02% | 421 |
|
|
2022
Q4 | $1.2M | Buy |
18,276
+2,420
| +15% | +$159K | 0.02% | 455 |
|
|
2022
Q3 | $1.02M | Buy |
15,856
+826
| +5% | +$53.1K | 0.02% | 440 |
|
|
2022
Q2 | $1.24M | Buy |
15,030
+4
| +0% | +$329 | 0.02% | 413 |
|
|
2022
Q1 | $1.45M | Sell |
15,026
-30
| -0.2% | -$2.89K | 0.02% | 410 |
|
|
2021
Q4 | $1.29M | Sell |
15,056
-55
| -0.4% | -$4.72K | 0.02% | 393 |
|
|
2021
Q3 | $1.25M | Hold |
15,111
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $1.26M | Buy |
15,111
+396
| +3% | +$32.9K | 0.03% | 356 |
|
|
2021
Q1 | $1.05M | Buy |
14,715
+19
| +0.1% | +$1.36K | 0.02% | 391 |
|
|
2020
Q4 | $950K | Buy |
14,696
+1,921
| +15% | +$124K | 0.02% | 384 |
|
|
2020
Q3 | $704K | Sell |
12,775
-748
| -6% | -$41.2K | 0.02% | 413 |
|
|
2020
Q2 | $700K | Buy |
13,523
+1,012
| +8% | +$52.4K | 0.02% | 400 |
|
|
2020
Q1 | $573K | Sell |
12,511
-2,262
| -15% | -$104K | 0.02% | 427 |
|
|
2019
Q4 | $1.21M | Buy |
14,773
+2,338
| +19% | +$191K | 0.03% | 375 |
|
|
2019
Q3 | $1.13M | Buy |
12,435
+1,194
| +11% | +$108K | 0.04% | 354 |
|
|
2019
Q2 | $916K | Sell |
11,241
-1,770
| -14% | -$144K | 0.03% | 396 |
|
|
2019
Q1 | $1.01M | Buy |
13,011
+2,547
| +24% | +$198K | 0.04% | 289 |
|
|
2018
Q4 | $726K | Buy |
10,464
+28
| +0.3% | +$1.94K | 0.04% | 295 |
|
|
2018
Q3 | $671K | Sell |
10,436
-2,033
| -16% | -$131K | 0.03% | 305 |
|
|
2018
Q2 | $782K | Sell |
12,469
-13,866
| -53% | -$870K | 0.04% | 282 |
|
|
2018
Q1 | $1.43M | Buy |
+26,335
| New | +$1.43M | 0.08% | 233 |
|