Eagle Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,720
| Closed | -$3.66M | – | 628 |
|
|
2020
Q1 | $3.66M | Hold |
44,720
| – | – | 0.02% | 390 |
|
|
2019
Q4 | $3.66M | Sell |
44,720
-29,839
| -40% | -$2.44M | 0.02% | 450 |
|
|
2019
Q3 | $6.76M | Sell |
74,559
-18,540
| -20% | -$1.68M | 0.03% | 365 |
|
|
2019
Q2 | $7.59M | Buy |
93,099
+6,319
| +7% | +$515K | 0.04% | 348 |
|
|
2019
Q1 | $6.73M | Buy |
86,780
+59,561
| +219% | +$4.62M | 0.04% | 357 |
|
|
2018
Q4 | $1.89M | Buy |
+27,219
| New | +$1.89M | 0.01% | 493 |
|