Enterprise Financial Services Corp (EFSC)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-665
| Closed | -$55K | – | 1209 |
|
|
2021
Q2 | $55K | Hold |
665
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $47K | Buy |
665
+125
| +23% | +$8.84K | 0.01% | 418 |
|
|
2020
Q4 | $35K | Buy |
540
+56
| +12% | +$3.63K | 0.01% | 455 |
|
|
2020
Q3 | $26K | Sell |
484
-30
| -6% | -$1.61K | 0.01% | 503 |
|
|
2020
Q2 | $27K | Buy |
514
+81
| +19% | +$4.26K | 0.01% | 489 |
|
|
2020
Q1 | $20K | Sell |
433
-51
| -11% | -$2.36K | 0.01% | 511 |
|
|
2019
Q4 | $40K | Hold |
484
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $43K | Hold |
484
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $39K | Buy |
484
+11
| +2% | +$886 | 0.01% | 458 |
|
|
2019
Q1 | $36K | Sell |
473
-359
| -43% | -$27.3K | 0.01% | 467 |
|
|
2018
Q4 | $58K | Buy |
832
+15
| +2% | +$1.05K | 0.04% | 214 |
|
|
2018
Q3 | $53K | Hold |
817
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $51K | Buy |
817
+689
| +538% | +$43K | 0.03% | 290 |
|
|
2018
Q1 | $7K | Buy |
128
+31
| +32% | +$1.7K | ﹤0.01% | 671 |
|
|
2017
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $7K | Hold |
97
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $7K | Sell |
97
-136
| -58% | -$9.81K | ﹤0.01% | 651 |
|
|
2017
Q1 | $17K | Buy |
233
+121
| +108% | +$8.83K | 0.01% | 509 |
|
|
2016
Q4 | $7K | Sell |
112
-35
| -24% | -$2.19K | ﹤0.01% | 688 |
|
|
2016
Q3 | $11K | Hold |
147
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $11K | Hold |
147
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $10K | Sell |
147
-184
| -56% | -$12.5K | 0.01% | 545 |
|
|
2015
Q4 | $23K | Sell |
331
-117
| -26% | -$8.13K | 0.01% | 381 |
|
|
2015
Q3 | $30K | Buy |
448
+117
| +35% | +$7.84K | 0.02% | 319 |
|
|
2015
Q2 | $22K | Hold |
331
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $26K | Hold |
331
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $25K | Hold |
331
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $21K | Hold |
331
| – | – | 0.01% | 424 |
|
|
2014
Q2 | $21K | Buy |
+331
| New | +$21K | 0.01% | 441 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1350 |
|
|
2013
Q4 | $4K | Sell |
75
-447
| -86% | -$23.8K | ﹤0.01% | 847 |
|
|
2013
Q3 | $33K | Buy |
522
+438
| +521% | +$27.7K | 0.02% | 293 |
|
|
2013
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 599 |
|