DBRC
D.B. Root & Company’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,311
| Closed | -$237K | – | 217 |
|
|
2020
Q3 | $237K | Buy |
4,311
+18
| +0.4% | +$990 | 0.1% | 188 |
|
|
2020
Q2 | $222K | Buy |
+4,293
| New | +$222K | 0.1% | 182 |
|
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$342K | – | 206 |
|
|
2019
Q4 | $342K | Buy |
4,190
+1
| +0% | +$82 | 0.15% | 161 |
|
|
2019
Q3 | $379K | Sell |
4,189
-12
| -0.3% | -$1.09K | 0.18% | 143 |
|
|
2019
Q2 | $342K | Sell |
4,201
-499
| -11% | -$40.6K | 0.15% | 157 |
|
|
2019
Q1 | $365K | Sell |
4,700
-10
| -0.2% | -$777 | 0.16% | 151 |
|
|
2018
Q4 | $327K | Hold |
4,710
| – | – | 0.16% | 145 |
|
|
2018
Q3 | $303K | Hold |
4,710
| – | – | 0.13% | 167 |
|
|
2018
Q2 | $295K | Buy |
+4,710
| New | +$295K | 0.14% | 165 |
|