EARNEST Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$20.5K | – | 1086 |
|
|
2023
Q3 | $20.5K | Hold |
250
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $20.2K | Hold |
250
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $17.9K | Hold |
250
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $16.4K | Hold |
250
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $20K | Buy |
250
+59
| +31% | +$4.72K | ﹤0.01% | 451 |
|
|
2019
Q1 | $15K | Hold |
191
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $13K | Hold |
191
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-191
| Closed | -$13K | – | 899 |
|
|
2016
Q4 | $13K | Buy |
+191
| New | +$13K | ﹤0.01% | 476 |
|