Edmond de Rothschild Holding’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,255
| Closed | -$90K | – | 752 |
|
|
2023
Q1 | $90K | Sell |
1,255
-1,042
| -45% | -$74.7K | ﹤0.01% | 527 |
|
|
2022
Q4 | $151K | Sell |
2,297
-28,885
| -93% | -$1.89M | ﹤0.01% | 506 |
|
|
2022
Q3 | $2.01M | Buy |
31,182
+2,197
| +8% | +$141K | 0.05% | 238 |
|
|
2022
Q2 | $2.39M | Sell |
28,985
-1,387
| -5% | -$114K | 0.06% | 238 |
|
|
2022
Q1 | $2.92M | Buy |
30,372
+2,431
| +9% | +$234K | 0.06% | 209 |
|
|
2021
Q4 | $2.4M | Buy |
27,941
+2,551
| +10% | +$219K | 0.05% | 259 |
|
|
2021
Q3 | $2.09M | Sell |
25,390
-952
| -4% | -$78.4K | 0.05% | 268 |
|
|
2021
Q2 | $2.19M | Buy |
26,342
+26
| +0.1% | +$2.16K | 0.05% | 260 |
|
|
2021
Q1 | $1.89M | Buy |
26,316
+3,547
| +16% | +$254K | 0.05% | 249 |
|
|
2020
Q4 | $1.47M | Buy |
22,769
+7,235
| +47% | +$467K | 0.05% | 256 |
|
|
2020
Q3 | $856K | Buy |
15,534
+4,664
| +43% | +$257K | 0.03% | 273 |
|
|
2020
Q2 | $563K | Buy |
10,870
+4,372
| +67% | +$226K | 0.02% | 279 |
|
|
2020
Q1 | $298K | Buy |
6,498
+3,974
| +157% | +$182K | 0.02% | 303 |
|
|
2019
Q4 | $206K | Buy |
+2,524
| New | +$206K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$58K | – | 733 |
|
|
2018
Q3 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$17K | – | 848 |
|
|
2016
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$16K | – | 866 |
|
|
2015
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 737 |
|