Cornerstone Advisors (Washington)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-378
| Closed | -$24K | – | 1207 |
|
|
2017
Q4 | $24K | Sell |
378
-5
| -1% | -$317 | 0.02% | 448 |
|
|
2017
Q3 | $27K | Buy |
383
+155
| +68% | +$10.9K | 0.02% | 416 |
|
|
2017
Q2 | $17K | Sell |
228
-155
| -40% | -$11.6K | 0.01% | 519 |
|
|
2017
Q1 | $27K | Buy |
383
+101
| +36% | +$7.12K | 0.01% | 416 |
|
|
2016
Q4 | $19K | Sell |
282
-326
| -54% | -$22K | 0.02% | 506 |
|
|
2016
Q3 | $45K | Buy |
608
+401
| +194% | +$29.7K | 0.04% | 269 |
|
|
2016
Q2 | $16K | Hold |
207
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $14K | Sell |
207
-216
| -51% | -$14.6K | 0.01% | 354 |
|
|
2015
Q4 | $29K | Sell |
423
-84
| -17% | -$5.76K | 0.03% | 255 |
|
|
2015
Q3 | $34K | Buy |
507
+243
| +92% | +$16.3K | 0.03% | 234 |
|
|
2015
Q2 | $17K | Hold |
264
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $20K | Buy |
264
+239
| +956% | +$18.1K | 0.02% | 281 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 495 |
|