FDx Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,540
| Closed | -$2.02M | – | 910 |
|
|
2021
Q4 | $2.02M | Buy |
23,540
+5,550
| +31% | +$463K | 0.06% | 235 |
|
|
2021
Q3 | $1.48M | Sell |
17,990
-1,036
| -5% | -$89K | 0.05% | 263 |
|
|
2021
Q2 | $1.58M | Buy |
19,026
+2,615
| +16% | +$200K | 0.05% | 240 |
|
|
2021
Q1 | $1.18M | Buy |
16,411
+3,982
| +32% | +$267K | 0.04% | 264 |
|
|
2020
Q4 | $803K | Sell |
12,429
-1,987
| -14% | -$121K | 0.03% | 319 |
|
|
2020
Q3 | $794K | Sell |
14,416
-875
| -6% | -$48K | 0.04% | 276 |
|
|
2020
Q2 | $791K | Sell |
15,291
-5,940
| -28% | -$292K | 0.04% | 269 |
|
|
2020
Q1 | $972K | Buy |
21,231
+6,030
| +40% | +$445K | 0.06% | 201 |
|
|
2019
Q4 | $1.24M | Sell |
15,201
-8
| -0.1% | -$685 | 0.07% | 200 |
|
|
2019
Q3 | $1.38M | Sell |
15,209
-35,369
| -70% | -$3.08M | 0.1% | 174 |
|
|
2019
Q2 | $4.12M | Sell |
50,578
-7,084
| -12% | -$557K | 0.16% | 115 |
|
|
2019
Q1 | $4.47M | Buy |
57,662
+41,960
| +267% | +$3.15M | 0.18% | 103 |
|
|
2018
Q4 | $1.09M | Sell |
15,702
-38,277
| -71% | -$2.6M | 0.09% | 172 |
|
|
2018
Q3 | $3.47M | Sell |
53,979
-11,888
| -18% | -$768K | 0.13% | 125 |
|
|
2018
Q2 | $4.13M | Sell |
65,867
-10,659
| -14% | -$594K | 0.15% | 110 |
|
|
2018
Q1 | $4.17M | Buy |
76,526
+1,891
| +3% | +$107K | 0.12% | 132 |
|
|
2017
Q4 | $4.76M | Sell |
74,635
-3,209
| -4% | -$215K | 0.13% | 127 |
|
|
2017
Q3 | $5.47M | Sell |
77,844
-2,602
| -3% | -$189K | 0.15% | 114 |
|
|
2017
Q2 | $6.02M | Sell |
80,446
-374
| -0.5% | -$27.3K | 0.18% | 93 |
|
|
2017
Q1 | $5.72M | Sell |
80,820
-24,093
| -23% | -$1.63M | 0.18% | 107 |
|
|
2016
Q4 | $7.02M | Buy |
104,913
+53,118
| +103% | +$3.52M | 0.2% | 97 |
|
|
2016
Q3 | $3.87M | Buy |
51,795
+13,571
| +36% | +$1.04M | 0.16% | 109 |
|
|
2016
Q2 | $2.91M | Buy |
38,224
+13,243
| +53% | +$940K | 0.13% | 137 |
|
|
2016
Q1 | $1.73M | Sell |
24,981
-1,185
| -5% | -$76.4K | 0.08% | 229 |
|
|
2015
Q4 | $1.78M | Buy |
26,166
+19,648
| +301% | +$1.28M | 0.08% | 217 |
|
|
2015
Q3 | $441K | Sell |
6,518
-5,223
| -44% | -$349K | 0.04% | 497 |
|
|
2015
Q2 | $765K | Buy |
11,741
+1,841
| +19% | +$132K | 0.04% | 418 |
|
|
2015
Q1 | $768K | Buy |
9,900
+2,559
| +35% | +$201K | 0.02% | 716 |
|
|
2014
Q4 | $555K | Sell |
7,341
-265
| -3% | -$18.9K | 0.03% | 508 |
|
|
2014
Q3 | $474K | Sell |
7,606
-1,799
| -19% | -$116K | 0.03% | 611 |
|
|
2014
Q2 | $589K | Buy |
9,405
+608
| +7% | +$38.3K | 0.04% | 525 |
|
|
2014
Q1 | $524K | Buy |
8,797
+1,600
| +22% | +$91.4K | 0.04% | 434 |
|
|
2013
Q4 | $400K | Buy |
7,197
+2,007
| +39% | +$119K | 0.04% | 422 |
|
|
2013
Q3 | $324K | Sell |
5,190
-242
| -4% | -$15.4K | 0.04% | 406 |
|
|
2013
Q2 | $364K | Buy |
+5,432
| New | +$386K | 0.05% | 327 |
|
Other funds holding WELL
RC