Comerica Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,201
| Closed | -$144K | – | 1409 |
|
|
2022
Q4 | $144K | Buy |
+2,201
| New | +$141K | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-2,591
| Closed | -$249K | – | 514 |
|
|
2022
Q1 | $249K | Sell |
2,591
-10,633
| -80% | -$924K | 0.02% | 428 |
|
|
2021
Q4 | $1.13M | Buy |
13,224
+164
| +1% | +$13.7K | 0.07% | 218 |
|
|
2021
Q3 | $1.08M | Sell |
13,060
-482
| -4% | -$41.4K | 0.08% | 217 |
|
|
2021
Q2 | $1.13M | Buy |
13,542
+377
| +3% | +$28.9K | 0.08% | 211 |
|
|
2021
Q1 | $943K | Buy |
13,165
+795
| +6% | +$53.4K | 0.07% | 226 |
|
|
2020
Q4 | $799K | Sell |
12,370
-689
| -5% | -$41.8K | 0.06% | 233 |
|
|
2020
Q3 | $719K | Sell |
13,059
-215
| -2% | -$11.8K | 0.06% | 227 |
|
|
2020
Q2 | $687K | Sell |
13,274
-5,325
| -29% | -$262K | 0.07% | 231 |
|
|
2020
Q1 | $851K | Buy |
18,599
+2,167
| +13% | +$160K | 0.1% | 181 |
|
|
2019
Q4 | $1.34M | Sell |
16,432
-41
| -0.2% | -$3.51K | 0.13% | 165 |
|
|
2019
Q3 | $1.49M | Buy |
16,473
+429
| +3% | +$37.3K | 0.15% | 145 |
|
|
2019
Q2 | $1.31M | Sell |
16,044
-3,061
| -16% | -$241K | 0.14% | 152 |
|
|
2019
Q1 | $1.48M | Buy |
19,105
+6,416
| +51% | +$481K | 0.17% | 135 |
|
|
2018
Q4 | $881K | Buy |
12,689
+7,550
| +147% | +$514K | 0.12% | 179 |
|
|
2018
Q3 | $331K | Sell |
5,139
-609
| -11% | -$39.3K | 0.04% | 332 |
|
|
2018
Q2 | $360K | Buy |
5,748
+49
| +0.9% | +$2.73K | 0.04% | 314 |
|
|
2018
Q1 | $310K | Sell |
5,699
-56
| -1% | -$3.16K | 0.04% | 327 |
|
|
2017
Q4 | $367K | Buy |
5,755
+630
| +12% | +$42.3K | 0.05% | 303 |
|
|
2017
Q3 | $360K | Sell |
5,125
-55
| -1% | -$4K | 0.05% | 300 |
|
|
2017
Q2 | $388K | Buy |
5,180
+295
| +6% | +$21.6K | 0.06% | 281 |
|
|
2017
Q1 | $346K | Buy |
4,885
+380
| +8% | +$25.6K | 0.05% | 290 |
|
|
2016
Q4 | $302K | Buy |
4,505
+164
| +4% | +$10.9K | 0.13% | 174 |
|
|
2016
Q3 | $325K | Buy |
4,341
+749
| +21% | +$57.4K | 0.14% | 146 |
|
|
2016
Q2 | $274K | Buy |
+3,592
| New | +$255K | 0.13% | 153 |
|
|
2014
Q3 | – | Sell |
-4,661
| Closed | -$292K | – | 256 |
|
|
2014
Q2 | $292K | Sell |
4,661
-6,136
| -57% | -$386K | 0.26% | 88 |
|
|
2014
Q1 | $644K | Buy |
+10,797
| New | +$617K | 0.61% | 36 |
|
|
2013
Q4 | – | Sell |
-4,410
| Closed | -$275K | – | 109 |
|
|
2013
Q3 | $275K | Buy |
4,410
+4
| +0.1% | +$254 | 0.31% | 63 |
|
|
2013
Q2 | $295K | Buy |
+4,406
| New | +$313K | 0.4% | 53 |
|
Other funds holding WELL
