Estabrook Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | -$3.93K | – | 414 |
|
|
2022
Q4 | $3.93K | Hold |
60
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $3.86K | Hold |
60
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $4.94K | Hold |
60
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $5.77K | Buy |
+60
| New | +$5.77K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$5.55K | – | 340 |
|
|
2018
Q4 | $5.55K | Hold |
80
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $5.15K | Sell |
80
-120
| -60% | -$7.72K | ﹤0.01% | 318 |
|
|
2018
Q2 | $12.5K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $14.1K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $13.4K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $13.9K | Sell |
200
-50
| -20% | -$3.47K | ﹤0.01% | 333 |
|
|
2015
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $16.9K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $16.4K | Hold |
250
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $19.3K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $18.9K | Hold |
250
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $15.6K | Hold |
250
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $15.7K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $14.9K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $13.4K | Hold |
250
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $15.6K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $16.8K | Buy |
+250
| New | +$16.8K | ﹤0.01% | 360 |
|