Exane Derivatives’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$2.6K | – | 1006 |
|
|
2022
Q1 | $2.6K | Buy |
+27
| New | +$2.6K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-7,127
| Closed | -$587K | – | 1042 |
|
|
2021
Q3 | $587K | Sell |
7,127
-5,659
| -44% | -$466K | 0.14% | 149 |
|
|
2021
Q2 | $1.11M | Sell |
12,786
-2,519
| -16% | -$219K | 0.25% | 83 |
|
|
2021
Q1 | $1.1M | Sell |
15,305
-1,693
| -10% | -$121K | 0.31% | 69 |
|
|
2020
Q4 | $1.1M | Buy |
16,998
+4,124
| +32% | +$266K | 0.32% | 69 |
|
|
2020
Q3 | $709K | Sell |
12,874
-1,043
| -7% | -$57.5K | 0.21% | 97 |
|
|
2020
Q2 | $720K | Buy |
13,917
+1,073
| +8% | +$55.5K | 0.19% | 94 |
|
|
2020
Q1 | $588K | Sell |
12,844
-7,444
| -37% | -$341K | 0.16% | 100 |
|
|
2019
Q4 | $1.72M | Buy |
20,288
+4,022
| +25% | +$342K | 0.32% | 83 |
|
|
2019
Q3 | $1.47M | Hold |
16,266
| – | – | 0.26% | 80 |
|
|
2019
Q2 | $1.33M | Buy |
16,266
+1,456
| +10% | +$119K | 0.23% | 84 |
|
|
2019
Q1 | $1.15M | Buy |
14,810
+2,495
| +20% | +$194K | 0.23% | 93 |
|
|
2018
Q4 | $855K | Sell |
12,315
-700
| -5% | -$48.6K | 0.15% | 122 |
|
|
2018
Q3 | $826K | Hold |
13,015
| – | – | 0.15% | 118 |
|
|
2018
Q2 | $814K | Hold |
13,015
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $718K | Buy |
+13,015
| New | +$718K | 0.14% | 137 |
|
|
2017
Q4 | – | Sell |
-3,734
| Closed | -$262K | – | 601 |
|
|
2017
Q3 | $262K | Buy |
3,734
+1,062
| +40% | +$74.6K | 0.05% | 164 |
|
|
2017
Q2 | $200K | Sell |
2,672
-4,349
| -62% | -$325K | 0.04% | 178 |
|
|
2017
Q1 | $497K | Sell |
7,021
-5,985
| -46% | -$424K | 0.11% | 123 |
|
|
2016
Q4 | $870K | Buy |
13,006
+1,620
| +14% | +$108K | 0.17% | 86 |
|
|
2016
Q3 | $851K | Buy |
11,386
+1,708
| +18% | +$128K | 0.13% | 94 |
|
|
2016
Q2 | $737K | Sell |
9,678
-5,103
| -35% | -$389K | 0.12% | 103 |
|
|
2016
Q1 | $1.02M | Sell |
14,781
-1,243
| -8% | -$86.2K | 0.14% | 76 |
|
|
2015
Q4 | $1.09M | Buy |
+16,024
| New | +$1.09M | 0.15% | 69 |
|
|
2015
Q3 | – | Sell |
-16,982
| Closed | -$1.11M | – | 521 |
|
|
2015
Q2 | $1.11M | Buy |
16,982
+4,203
| +33% | +$276K | 0.12% | 72 |
|
|
2015
Q1 | $989K | Buy |
12,779
+8,881
| +228% | +$687K | 0.11% | 86 |
|
|
2014
Q4 | $295K | Buy |
+3,898
| New | +$295K | 0.04% | 160 |
|