Cutter & Co Brokerage’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,956
| Closed | -$243K | – | 239 |
|
|
2022
Q2 | $243K | Sell |
2,956
-2,267
| -43% | -$202K | 0.08% | 183 |
|
|
2022
Q1 | $502K | Buy |
5,223
+18
| +0.3% | +$1.56K | 0.15% | 115 |
|
|
2021
Q4 | $446K | Buy |
5,205
+1,164
| +29% | +$97K | 0.12% | 140 |
|
|
2021
Q3 | $333K | Buy |
4,041
+11
| +0.3% | +$945 | 0.08% | 198 |
|
|
2021
Q2 | $335K | Buy |
4,030
+13
| +0.3% | +$995 | 0.08% | 201 |
|
|
2021
Q1 | $288K | Buy |
4,017
+509
| +15% | +$34.2K | 0.07% | 219 |
|
|
2020
Q4 | $227K | Sell |
3,508
-790
| -18% | -$47.9K | 0.06% | 234 |
|
|
2020
Q3 | $237K | Sell |
4,298
-180
| -4% | -$9.88K | 0.07% | 196 |
|
|
2020
Q2 | $232K | Sell |
4,478
-11
| -0.2% | -$541 | 0.08% | 182 |
|
|
2020
Q1 | $287K | Buy |
+4,489
| New | +$331K | 0.11% | 151 |
|
|
2019
Q4 | – | Sell |
-3,853
| Closed | -$349K | – | 301 |
|
|
2019
Q3 | $349K | Buy |
3,853
+584
| +18% | +$50.8K | 0.11% | 184 |
|
|
2019
Q2 | $267K | Sell |
3,269
-191
| -6% | -$15K | 0.08% | 229 |
|
|
2019
Q1 | $269K | Buy |
3,460
+12
| +0.3% | +$900 | 0.08% | 219 |
|
|
2018
Q4 | $239K | Sell |
3,448
-1,190
| -26% | -$81K | 0.09% | 209 |
|
|
2018
Q3 | $298K | Buy |
4,638
+497
| +12% | +$32.1K | 0.1% | 190 |
|
|
2018
Q2 | $260K | Sell |
4,141
-444
| -10% | -$24.7K | 0.1% | 190 |
|
|
2018
Q1 | $250K | Sell |
4,585
-1,252
| -21% | -$70.7K | 0.1% | 197 |
|
|
2017
Q4 | $372K | Buy |
5,837
+31
| +0.5% | +$2.08K | 0.15% | 133 |
|
|
2017
Q3 | $408K | Buy |
5,806
+29
| +0.5% | +$2.11K | 0.16% | 133 |
|
|
2017
Q2 | $432K | Buy |
5,777
+27
| +0.5% | +$1.97K | 0.17% | 132 |
|
|
2017
Q1 | $407K | Sell |
5,750
-450
| -7% | -$30.4K | 0.17% | 129 |
|
|
2016
Q4 | $415K | Buy |
6,200
+1,075
| +21% | +$71.2K | 0.17% | 124 |
|
|
2016
Q3 | $383K | Sell |
5,125
-717
| -12% | -$54.9K | 0.17% | 118 |
|
|
2016
Q2 | $445K | Sell |
5,842
-30
| -0.5% | -$2.13K | 0.19% | 108 |
|
|
2016
Q1 | $407K | Buy |
5,872
+2,293
| +64% | +$148K | 0.19% | 117 |
|
|
2015
Q4 | $244K | Sell |
3,579
-519
| -13% | -$33.9K | 0.11% | 159 |
|
|
2015
Q3 | $278K | Buy |
4,098
+809
| +25% | +$54K | 0.14% | 138 |
|
|
2015
Q2 | $216K | Sell |
3,289
-476
| -13% | -$34.1K | 0.09% | 204 |
|
|
2015
Q1 | $291K | Buy |
+3,765
| New | +$296K | 0.12% | 151 |
|
Other funds holding WELL
RC
Cutter & Co Brokerage's WELL Position: Q3 2022 in Review
Cutter & Co Brokerage sold out of Welltower (WELL) in Q3 2022, closing a stake of 2,956 shares — an estimated $243K sold.
Cutter & Co Brokerage first reported a position in WELL in Q1 2015 and held it in 29 quarters. The position peaked at $502K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.
- Cutter & Co Brokerage reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
- Cutter & Co Brokerage sold 2,956 Welltower shares in Q3 2022, an estimated $243K.
- Cutter & Co Brokerage first reported a position in Welltower in Q1 2015 and held it in 29 quarters.
- Cutter & Co Brokerage's Welltower position peaked at $502K in Q1 2022.
- 785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.
Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.