Corient Capital Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $553K | Buy |
6,716
+3
| +0% | +$247 | 0.04% | 317 |
|
|
2022
Q2 | $553K | Sell |
6,713
-206
| -3% | -$17K | 0.04% | 327 |
|
|
2022
Q1 | $665K | Buy |
6,919
+937
| +16% | +$90.1K | 0.04% | 332 |
|
|
2021
Q4 | $513K | Buy |
5,982
+384
| +7% | +$32.9K | 0.03% | 365 |
|
|
2021
Q3 | $461K | Buy |
5,598
+369
| +7% | +$30.4K | 0.03% | 377 |
|
|
2021
Q2 | $434K | Buy |
5,229
+619
| +13% | +$51.4K | 0.03% | 391 |
|
|
2021
Q1 | $331K | Buy |
4,610
+597
| +15% | +$42.9K | 0.03% | 421 |
|
|
2020
Q4 | $259K | Buy |
+4,013
| New | +$259K | 0.03% | 418 |
|
|
2020
Q1 | – | Sell |
-2,673
| Closed | -$218K | – | 492 |
|
|
2019
Q4 | $218K | Sell |
2,673
-552
| -17% | -$45K | 0.03% | 422 |
|
|
2019
Q3 | $292K | Buy |
3,225
+489
| +18% | +$44.3K | 0.04% | 346 |
|
|
2019
Q2 | $223K | Buy |
+2,736
| New | +$223K | 0.03% | 353 |
|