Cutler Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $210K | Buy |
+2,253
| New | +$210K | 0.07% | 175 |
|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$196K | – | 2036 |
|
|
2023
Q3 | $196K | Buy |
2,403
+588
| +32% | +$48K | 0.02% | 398 |
|
|
2023
Q2 | $146K | Buy |
1,815
+1,381
| +318% | +$111K | 0.02% | 399 |
|
|
2023
Q1 | $31K | Buy |
+434
| New | +$31K | ﹤0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-6,968
| Closed | -$448K | – | 2425 |
|
|
2022
Q3 | $448K | Buy |
6,968
+5,168
| +287% | +$332K | 0.03% | 293 |
|
|
2022
Q2 | $148K | Buy |
1,800
+898
| +100% | +$73.8K | 0.01% | 558 |
|
|
2022
Q1 | $86K | Buy |
902
+900
| +45,000% | +$85.8K | ﹤0.01% | 855 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2021
Q2 | – | Sell |
-3,120
| Closed | -$223K | – | 2784 |
|
|
2021
Q1 | $223K | Buy |
+3,120
| New | +$223K | 0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$123K | – | 2439 |
|
|
2020
Q3 | $123K | Sell |
2,250
-12,416
| -85% | -$679K | 0.01% | 612 |
|
|
2020
Q2 | $758K | Buy |
14,666
+4,580
| +45% | +$237K | 0.05% | 201 |
|
|
2020
Q1 | $461K | Buy |
10,086
+9,653
| +2,229% | +$441K | 0.02% | 276 |
|
|
2019
Q4 | $35K | Buy |
+433
| New | +$35K | ﹤0.01% | 1006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$22K | – | 2268 |
|
|
2019
Q1 | $22K | Sell |
292
-4,070
| -93% | -$307K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $302K | Buy |
4,362
+4,305
| +7,553% | +$298K | 0.03% | 320 |
|
|
2018
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$101K | – | 2552 |
|
|
2017
Q4 | $101K | Buy |
1,596
+772
| +94% | +$48.9K | ﹤0.01% | 839 |
|
|
2017
Q3 | $57K | Buy |
+824
| New | +$57K | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2017
Q1 | – | Sell |
-877
| Closed | -$58K | – | 3427 |
|
|
2016
Q4 | $58K | Buy |
+877
| New | +$58K | ﹤0.01% | 1443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2016
Q2 | – | Sell |
-2,319
| Closed | -$160K | – | 3428 |
|
|
2016
Q1 | $160K | Buy |
2,319
+2,267
| +4,360% | +$156K | 0.01% | 693 |
|
|
2015
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 2650 |
|