Fiduciary Trust International of Pennsylvania’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$254K | – | 375 |
|
|
2019
Q4 | $254K | Hold |
3,100
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $281K | Sell |
3,100
-66
| -2% | -$5.98K | 0.01% | 342 |
|
|
2019
Q2 | $258K | Buy |
3,166
+66
| +2% | +$5.38K | 0.01% | 345 |
|
|
2019
Q1 | $241K | Hold |
3,100
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $215K | Buy |
+3,100
| New | +$215K | 0.01% | 297 |
|
|
2016
Q4 | – | Sell |
-2,708
| Closed | -$202K | – | 317 |
|
|
2016
Q3 | $202K | Buy |
2,708
+54
| +2% | +$4.03K | 0.02% | 298 |
|
|
2016
Q2 | $202K | Buy |
+2,654
| New | +$202K | 0.02% | 289 |
|
|
2015
Q2 | – | Sell |
-2,966
| Closed | -$229K | – | 395 |
|
|
2015
Q1 | $229K | Hold |
2,966
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $224K | Buy |
+2,966
| New | +$224K | 0.01% | 331 |
|
|
2014
Q2 | – | Sell |
-3,370
| Closed | -$201K | – | 367 |
|
|
2014
Q1 | $201K | Buy |
+3,370
| New | +$201K | 0.01% | 326 |
|
|
2013
Q4 | – | Sell |
-3,911
| Closed | -$244K | – | 346 |
|
|
2013
Q3 | $244K | Buy |
3,911
+70
| +2% | +$4.37K | 0.02% | 289 |
|
|
2013
Q2 | $257K | Buy |
+3,841
| New | +$257K | 0.02% | 271 |
|