Deroy & Devereaux Private Investment Counsel’s Welltower WELL Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144,605	Closed	-$7.97M	–	147
2020 Q3	$7.97M	Sell	144,605 -519	-0.4%	-$28.6K	0.84%	53
2020 Q2	$7.51M	Sell	145,124 -2,911	-2%	-$151K	0.83%	52
2020 Q1	$6.78M	Sell	148,035 -1,953	-1%	-$89.4K	0.89%	46
2019 Q4	$12.3M	Buy	149,988 +1,161	+0.8%	+$94.9K	1.07%	51
2019 Q3	$13.5M	Sell	148,827 -86,154	-37%	-$7.81M	1.31%	47
2019 Q2	$19.2M	Sell	234,981 -5,556	-2%	-$453K	1.85%	19
2019 Q1	$18.7M	Sell	240,537 -2,578	-1%	-$200K	1.87%	19
2018 Q4	$16.9M	Sell	243,115 -1,232	-0.5%	-$85.5K	1.95%	15
2018 Q3	$15.7M	Buy	244,347 +1,792	+0.7%	+$115K	1.57%	30
2018 Q2	$15.2M	Buy	242,555 +50,678	+26%	+$3.18M	1.55%	32
2018 Q1	$10.4M	Buy	191,877 +5,121	+3%	+$279K	1.11%	48
2017 Q4	$11.9M	Sell	186,756 -1,288	-0.7%	-$82.1K	1.26%	45
2017 Q3	$13.2M	Sell	188,044 -97	-0.1%	-$6.82K	1.49%	39
2017 Q2	$14.1M	Buy	188,141 +575	+0.3%	+$43K	1.61%	30
2017 Q1	$13.3M	Sell	187,566 -4,660	-2%	-$330K	1.54%	33
2016 Q4	$12.9M	Buy	192,226 +2,070	+1%	+$139K	1.53%	34
2016 Q3	$14.2M	Sell	190,156 -9,784	-5%	-$732K	1.79%	19
2016 Q2	$15.2M	Sell	199,940 -171	-0.1%	-$13K	2.03%	9
2016 Q1	$13.9M	Sell	200,111 -2,102	-1%	-$146K	1.89%	11
2015 Q4	$13.8M	Sell	202,213 -2,984	-1%	-$203K	1.89%	16
2015 Q3	$13.9M	Buy	205,197 +1,650	+0.8%	+$112K	1.99%	12
2015 Q2	$13.4M	Buy	203,547 +42,778	+27%	+$2.81M	1.72%	23
2015 Q1	$12.4M	Sell	160,769 -1,834	-1%	-$142K	1.53%	31
2014 Q4	$12.3M	Sell	162,603 -952	-0.6%	-$72K	1.58%	25
2014 Q3	$10.2M	Sell	163,555 -1,177	-0.7%	-$73.4K	1.54%	29
2014 Q2	$10.3M	Buy	164,732 +1,515	+0.9%	+$94.9K	1.51%	30
2014 Q1	$9.73M	Buy	163,217 +1,959	+1%	+$117K	1.48%	32
2013 Q4	$8.64M	Buy	161,258 +3,805	+2%	+$204K	1.34%	36
2013 Q3	$9.82M	Buy	157,453 +35,614	+29%	+$2.22M	1.82%	18
2013 Q2	$8.17M	Buy	+121,839	New	+$8.17M	1.56%	31