Ellis Investment Partners’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 |
-1,588
| Closed | -$102K | – | 755 |
|
|
2022
Q3 | $102K | Buy |
1,588
+12
| +0.8% | +$771 | 0.03% | 294 |
|
|
2022
Q2 | $129K | Buy |
1,576
+11
| +0.7% | +$900 | 0.03% | 276 |
|
|
2022
Q1 | $150K | Buy |
1,565
+11
| +0.7% | +$1.05K | 0.04% | 275 |
|
|
2021
Q4 | $133K | Buy |
1,554
+1,160
| +294% | +$99.3K | 0.03% | 283 |
|
|
2021
Q3 | $32K | Buy |
394
+3
| +0.8% | +$244 | 0.01% | 451 |
|
|
2021
Q2 | $32K | Buy |
391
+2
| +0.5% | +$164 | 0.01% | 457 |
|
|
2021
Q1 | $28K | Buy |
389
+4
| +1% | +$288 | 0.01% | 460 |
|
|
2020
Q4 | $25K | Buy |
385
+4
| +1% | +$260 | 0.01% | 458 |
|
|
2020
Q3 | $21K | Buy |
381
+4
| +1% | +$220 | 0.01% | 467 |
|
|
2020
Q2 | $20K | Buy |
377
+4
| +1% | +$212 | 0.01% | 458 |
|
|
2020
Q1 | $15K | Buy |
373
+4
| +1% | +$161 | 0.01% | 436 |
|
|
2019
Q4 | $29K | Buy |
369
+4
| +1% | +$314 | 0.01% | 411 |
|
|
2019
Q3 | $32K | Buy |
365
+3
| +0.8% | +$263 | 0.01% | 399 |
|
|
2019
Q2 | $29K | Buy |
+362
| New | +$29K | 0.01% | 405 |
|