Endeavour Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,340
| Closed | -$2.05M | – | 47 |
|
|
2023
Q2 | $2.05M | Hold |
25,340
| – | – | 0.9% | 25 |
|
|
2023
Q1 | $1.82M | Sell |
25,340
-34,232
| -57% | -$2.45M | 0.83% | 26 |
|
|
2022
Q4 | $3.9M | Sell |
59,572
-32,164
| -35% | -$2.11M | 1.05% | 26 |
|
|
2022
Q3 | $5.9M | Buy |
91,736
+58,126
| +173% | +$3.74M | 1.36% | 23 |
|
|
2022
Q2 | $2.77M | Buy |
+33,610
| New | +$2.77M | 0.53% | 41 |
|
|
2015
Q1 | – | Sell |
-14,415
| Closed | -$1.09M | – | 149 |
|
|
2014
Q4 | $1.09M | Buy |
+14,415
| New | +$1.09M | 0.09% | 110 |
|