Fieldpoint Private Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10K | Buy |
120
+74
| +161% | +$6.17K | ﹤0.01% | 744 |
|
|
2022
Q1 | $4K | Sell |
46
-639
| -93% | -$55.6K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $59K | Hold |
685
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $56K | Sell |
685
-7
| -1% | -$572 | 0.01% | 548 |
|
|
2021
Q2 | $59K | Sell |
692
-180
| -21% | -$15.3K | 0.01% | 540 |
|
|
2021
Q1 | $62K | Hold |
872
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $56K | Buy |
+872
| New | +$56K | 0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-4,809
| Closed | -$220K | – | 291 |
|
|
2020
Q1 | $220K | Buy |
4,809
+24
| +0.5% | +$1.1K | 0.08% | 218 |
|
|
2019
Q4 | $391K | Hold |
4,785
| – | – | 0.11% | 178 |
|
|
2019
Q3 | $434K | Hold |
4,785
| – | – | 0.16% | 149 |
|
|
2019
Q2 | $390K | Buy |
4,785
+733
| +18% | +$59.7K | 0.12% | 167 |
|
|
2019
Q1 | $314K | Sell |
4,052
-1,275
| -24% | -$98.8K | 0.13% | 161 |
|
|
2018
Q4 | $370K | Hold |
5,327
| – | – | 0.16% | 146 |
|
|
2018
Q3 | $343K | Hold |
5,327
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $334K | Buy |
5,327
+5,125
| +2,537% | +$321K | 0.13% | 156 |
|
|
2018
Q1 | $11K | Hold |
202
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $13K | Sell |
202
-588
| -74% | -$37.8K | 0.01% | 353 |
|
|
2017
Q3 | $56K | Buy |
+790
| New | +$56K | 0.02% | 363 |
|