Duality Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,167
| Closed | -$4.58M | – | 800 |
|
|
2022
Q3 | $4.58M | Buy |
71,167
+41,670
| +141% | +$2.68M | 0.5% | 42 |
|
|
2022
Q2 | $2.43M | Buy |
+29,497
| New | +$2.43M | 0.24% | 157 |
|
|
2020
Q4 | – | Sell |
-31,210
| Closed | -$1.72M | – | 749 |
|
|
2020
Q3 | $1.72M | Buy |
31,210
+4,923
| +19% | +$271K | 0.11% | 258 |
|
|
2020
Q2 | $1.36M | Buy |
+26,287
| New | +$1.36M | 0.12% | 216 |
|
|
2020
Q1 | – | Sell |
-200,051
| Closed | -$16.4M | – | 324 |
|
|
2019
Q4 | $16.4M | Buy |
+200,051
| New | +$16.4M | 0.98% | 11 |
|