Eaton Vance Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228K | Buy |
3,540
+278
| +9% | +$21.7K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $268K | Sell |
3,262
-8,410
| -72% | -$748K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $1.12M | Buy |
11,672
+3,065
| +36% | +$266K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $738K | Buy |
8,607
+368
| +4% | +$30.7K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $187K | Sell |
8,239
-1,271
| -13% | -$109K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $790K | Sell |
9,510
-9,603
| -50% | -$735K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.37M | Buy |
19,113
+5,127
| +37% | +$344K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $904K | Sell |
13,986
-1,748
| -11% | -$106K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $867K | Buy |
15,734
+803
| +5% | +$44.1K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $773K | Sell |
14,931
-1,198
| -7% | -$58.9K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $739K | Sell |
16,129
-451
| -3% | -$33.3K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.36M | Buy |
16,580
+637
| +4% | +$54.5K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.45M | Sell |
15,943
-1,837
| -10% | -$160K | ﹤0.01% | 877 |
|
|
2019
Q2 | $1.45M | Sell |
17,780
-1,638
| -8% | -$129K | ﹤0.01% | 872 |
|
|
2019
Q1 | $1.51M | Sell |
19,418
-4,073
| -17% | -$306K | ﹤0.01% | 825 |
|
|
2018
Q4 | $1.63M | Buy |
23,491
+1,824
| +8% | +$124K | ﹤0.01% | 774 |
|
|
2018
Q3 | $1.39M | Sell |
21,667
-2,806
| -11% | -$181K | ﹤0.01% | 840 |
|
|
2018
Q2 | $1.53M | Sell |
24,473
-19,717
| -45% | -$1.1M | ﹤0.01% | 795 |
|
|
2018
Q1 | $2.41M | Buy |
44,190
+25,294
| +134% | +$1.43M | ﹤0.01% | 811 |
|
|
2017
Q4 | $1.21M | Sell |
18,896
-1,833
| -9% | -$123K | ﹤0.01% | 801 |
|
|
2017
Q3 | $1.46M | Sell |
20,729
-1,351
| -6% | -$98.2K | ﹤0.01% | 748 |
|
|
2017
Q2 | $1.65M | Sell |
22,080
-3,813
| -15% | -$279K | ﹤0.01% | 711 |
|
|
2017
Q1 | $1.83M | Buy |
25,893
+3,662
| +16% | +$247K | ﹤0.01% | 659 |
|
|
2016
Q4 | $1.49M | Buy |
22,231
+2,110
| +10% | +$140K | ﹤0.01% | 656 |
|
|
2016
Q3 | $1.5M | Sell |
20,121
-848
| -4% | -$64.9K | ﹤0.01% | 637 |
|
|
2016
Q2 | $1.6M | Buy |
20,969
+3,724
| +22% | +$264K | ﹤0.01% | 603 |
|
|
2016
Q1 | $1.2M | Sell |
17,245
-1,825
| -10% | -$118K | ﹤0.01% | 641 |
|
|
2015
Q4 | $1.3M | Buy |
19,070
+3,754
| +25% | +$245K | ﹤0.01% | 630 |
|
|
2015
Q3 | $1.04M | Buy |
15,316
+1,776
| +13% | +$119K | ﹤0.01% | 660 |
|
|
2015
Q2 | $889K | Sell |
13,540
-4,143
| -23% | -$297K | ﹤0.01% | 650 |
|
|
2015
Q1 | $1.37M | Buy |
17,683
+1,860
| +12% | +$146K | ﹤0.01% | 618 |
|
|
2014
Q4 | $1.2M | Buy |
15,823
+538
| +4% | +$38.4K | ﹤0.01% | 629 |
|
|
2014
Q3 | $954K | Hold |
15,285
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $958K | Sell |
15,285
-272
| -2% | -$17.1K | ﹤0.01% | 671 |
|
|
2014
Q1 | $927K | Buy |
15,557
+462
| +3% | +$26.4K | ﹤0.01% | 661 |
|
|
2013
Q4 | $809K | Sell |
15,095
-3,000
| -17% | -$178K | ﹤0.01% | 676 |
|
|
2013
Q3 | $1.13M | Sell |
18,095
-800
| -4% | -$50.9K | ﹤0.01% | 579 |
|
|
2013
Q2 | $1.27M | Buy |
+18,895
| New | +$1.34M | ﹤0.01% | 559 |
|
Other funds holding WELL
RC