Cutter & Co Brokerage’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,956
| Closed | -$243K | – | 239 |
|
|
2022
Q2 | $243K | Sell |
2,956
-2,267
| -43% | -$186K | 0.08% | 183 |
|
|
2022
Q1 | $502K | Buy |
5,223
+18
| +0.3% | +$1.73K | 0.15% | 115 |
|
|
2021
Q4 | $446K | Buy |
5,205
+1,164
| +29% | +$99.7K | 0.12% | 140 |
|
|
2021
Q3 | $333K | Buy |
4,041
+11
| +0.3% | +$906 | 0.08% | 198 |
|
|
2021
Q2 | $335K | Buy |
4,030
+13
| +0.3% | +$1.08K | 0.08% | 201 |
|
|
2021
Q1 | $288K | Buy |
4,017
+509
| +15% | +$36.5K | 0.07% | 219 |
|
|
2020
Q4 | $227K | Sell |
3,508
-790
| -18% | -$51.1K | 0.06% | 234 |
|
|
2020
Q3 | $237K | Sell |
4,298
-180
| -4% | -$9.93K | 0.07% | 196 |
|
|
2020
Q2 | $232K | Sell |
4,478
-11
| -0.2% | -$570 | 0.08% | 182 |
|
|
2020
Q1 | $287K | Buy |
+4,489
| New | +$287K | 0.11% | 151 |
|
|
2019
Q4 | – | Sell |
-3,853
| Closed | -$349K | – | 301 |
|
|
2019
Q3 | $349K | Buy |
3,853
+584
| +18% | +$52.9K | 0.11% | 184 |
|
|
2019
Q2 | $267K | Sell |
3,269
-191
| -6% | -$15.6K | 0.08% | 229 |
|
|
2019
Q1 | $269K | Buy |
3,460
+12
| +0.3% | +$933 | 0.08% | 219 |
|
|
2018
Q4 | $239K | Sell |
3,448
-1,190
| -26% | -$82.5K | 0.09% | 209 |
|
|
2018
Q3 | $298K | Buy |
4,638
+497
| +12% | +$31.9K | 0.1% | 190 |
|
|
2018
Q2 | $260K | Sell |
4,141
-444
| -10% | -$27.9K | 0.1% | 190 |
|
|
2018
Q1 | $250K | Sell |
4,585
-1,252
| -21% | -$68.3K | 0.1% | 197 |
|
|
2017
Q4 | $372K | Buy |
5,837
+31
| +0.5% | +$1.98K | 0.15% | 133 |
|
|
2017
Q3 | $408K | Buy |
5,806
+29
| +0.5% | +$2.04K | 0.16% | 133 |
|
|
2017
Q2 | $432K | Buy |
5,777
+27
| +0.5% | +$2.02K | 0.17% | 132 |
|
|
2017
Q1 | $407K | Sell |
5,750
-450
| -7% | -$31.9K | 0.17% | 129 |
|
|
2016
Q4 | $415K | Buy |
6,200
+1,075
| +21% | +$72K | 0.17% | 124 |
|
|
2016
Q3 | $383K | Sell |
5,125
-717
| -12% | -$53.6K | 0.17% | 118 |
|
|
2016
Q2 | $445K | Sell |
5,842
-30
| -0.5% | -$2.29K | 0.19% | 108 |
|
|
2016
Q1 | $407K | Buy |
5,872
+2,293
| +64% | +$159K | 0.19% | 117 |
|
|
2015
Q4 | $244K | Sell |
3,579
-519
| -13% | -$35.4K | 0.11% | 159 |
|
|
2015
Q3 | $278K | Buy |
4,098
+809
| +25% | +$54.9K | 0.14% | 138 |
|
|
2015
Q2 | $216K | Sell |
3,289
-476
| -13% | -$31.3K | 0.09% | 204 |
|
|
2015
Q1 | $291K | Buy |
+3,765
| New | +$291K | 0.12% | 151 |
|