Comerica Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.92M | Sell |
82,600
-7,873
| -9% | -$506K | 0.05% | 482 |
|
|
2022
Q3 | $5.2M | Buy |
90,473
+9,802
| +12% | +$766K | 0.04% | 488 |
|
|
2022
Q2 | $6.63M | Sell |
80,671
-509
| -0.6% | -$45.3K | 0.05% | 398 |
|
|
2022
Q1 | $7.92M | Sell |
81,180
-28,373
| -26% | -$2.46M | 0.06% | 374 |
|
|
2021
Q4 | $9.37M | Sell |
109,553
-132,650
| -55% | -$11.1M | 0.07% | 288 |
|
|
2021
Q3 | $20M | Buy |
242,203
+110,182
| +83% | +$9.47M | 0.12% | 148 |
|
|
2021
Q2 | $11.1M | Buy |
132,021
+6,056
| +5% | +$464K | 0.07% | 306 |
|
|
2021
Q1 | $9.5M | Sell |
125,965
-1,894
| -1% | -$127K | 0.06% | 377 |
|
|
2020
Q4 | $8.06M | Sell |
127,859
-18,134
| -12% | -$1.1M | 0.05% | 414 |
|
|
2020
Q3 | $8.21M | Sell |
145,993
-1,690
| -1% | -$92.8K | 0.06% | 348 |
|
|
2020
Q2 | $7.73M | Sell |
147,683
-23,888
| -14% | -$1.17M | 0.06% | 332 |
|
|
2020
Q1 | $7.56M | Buy |
171,571
+7,909
| +5% | +$584K | 0.07% | 291 |
|
|
2019
Q4 | $14M | Sell |
163,662
-2,348
| -1% | -$201K | 0.11% | 174 |
|
|
2019
Q3 | $15.1M | Buy |
166,010
+2,042
| +1% | +$178K | 0.12% | 158 |
|
|
2019
Q2 | $13.9M | Buy |
163,968
+11,592
| +8% | +$911K | 0.11% | 168 |
|
|
2019
Q1 | $11.7M | Buy |
152,376
+12,848
| +9% | +$964K | 0.09% | 198 |
|
|
2018
Q4 | $10.6M | Buy |
139,528
+34,724
| +33% | +$2.36M | 0.09% | 224 |
|
|
2018
Q3 | $6.73M | Sell |
104,804
-16,479
| -14% | -$1.06M | 0.05% | 380 |
|
|
2018
Q2 | $7.54M | Sell |
121,283
-31,117
| -20% | -$1.73M | 0.05% | 398 |
|
|
2018
Q1 | $7.91M | Buy |
152,400
+32,234
| +27% | +$1.82M | 0.06% | 372 |
|
|
2017
Q4 | $7.28M | Sell |
120,166
-11,843
| -9% | -$795K | 0.05% | 439 |
|
|
2017
Q3 | $8.87M | Buy |
132,009
+5,179
| +4% | +$377K | 0.06% | 326 |
|
|
2017
Q2 | $9.28M | Buy |
126,830
+321
| +0.3% | +$23.5K | 0.07% | 292 |
|
|
2017
Q1 | $9.13M | Buy |
126,509
+3,549
| +3% | +$239K | 0.07% | 299 |
|
|
2016
Q4 | $8.2M | Buy |
122,960
+8,741
| +8% | +$579K | 0.06% | 309 |
|
|
2016
Q3 | $8.03M | Buy |
114,219
+7,127
| +7% | +$546K | 0.07% | 288 |
|
|
2016
Q2 | $8.38M | Sell |
107,092
-1,053
| -1% | -$74.8K | 0.07% | 273 |
|
|
2016
Q1 | $7.55M | Buy |
108,145
+368
| +0.3% | +$23.7K | 0.07% | 284 |
|
|
2015
Q4 | $7.34M | Buy |
+107,777
| New | +$7.03M | 0.07% | 273 |
|
|
2015
Q3 | – | Sell |
-227,498
| Closed | -$14.9M | – | 2079 |
|
|
2015
Q2 | $14.9M | Buy |
227,498
+90,099
| +66% | +$6.46M | 0.06% | 297 |
|
|
2015
Q1 | $10.6M | Sell |
137,399
-71,005
| -34% | -$5.59M | 0.09% | 213 |
|
|
2014
Q4 | $15.8M | Buy |
208,404
+105,537
| +103% | +$7.53M | 0.07% | 288 |
|
|
2014
Q3 | $6.42M | Buy |
102,867
+970
| +1% | +$62.6K | 0.06% | 344 |
|
|
2014
Q2 | $6.39M | Sell |
101,897
-18,626
| -15% | -$1.17M | 0.05% | 360 |
|
|
2014
Q1 | $7.18M | Sell |
120,523
-857
| -0.7% | -$49K | 0.06% | 345 |
|
|
2013
Q4 | $6.5M | Sell |
121,380
-35,359
| -23% | -$2.1M | 0.05% | 388 |
|
|
2013
Q3 | $9.78M | Buy |
156,739
+2,244
| +1% | +$143K | 0.07% | 278 |
|
|
2013
Q2 | $10.4M | Buy |
+154,495
| New | +$11M | 0.08% | 232 |
|
Other funds holding WELL
