Financial Architects (New Jersey)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-451
| Closed | -$23K | – | 769 |
|
|
2020
Q2 | $23K | Sell |
451
-500
| -53% | -$25.5K | 0.01% | 528 |
|
|
2020
Q1 | $44K | Hold |
951
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $78K | Buy |
951
+200
| +27% | +$16.4K | 0.02% | 366 |
|
|
2019
Q3 | $68K | Buy |
751
+51
| +7% | +$4.62K | 0.02% | 383 |
|
|
2019
Q2 | $57K | Sell |
700
-50
| -7% | -$4.07K | 0.01% | 430 |
|
|
2019
Q1 | $58K | Buy |
750
+2
| +0.3% | +$155 | 0.01% | 511 |
|
|
2018
Q4 | $52K | Hold |
748
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $48K | Sell |
748
-306
| -29% | -$19.6K | 0.01% | 559 |
|
|
2018
Q2 | $66K | Sell |
1,054
-15
| -1% | -$939 | 0.01% | 494 |
|
|
2018
Q1 | $58K | Buy |
1,069
+54
| +5% | +$2.93K | 0.01% | 515 |
|
|
2017
Q4 | $65K | Sell |
1,015
-31
| -3% | -$1.99K | 0.01% | 532 |
|
|
2017
Q3 | $73K | Hold |
1,046
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $78K | Hold |
1,046
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $75K | Sell |
1,046
-24
| -2% | -$1.72K | 0.01% | 500 |
|
|
2016
Q4 | $72K | Buy |
1,070
+6
| +0.6% | +$404 | 0.02% | 471 |
|
|
2016
Q3 | $79K | Sell |
1,064
-9
| -0.8% | -$668 | 0.02% | 443 |
|
|
2016
Q2 | $81K | Buy |
1,073
+373
| +53% | +$28.2K | 0.02% | 417 |
|
|
2016
Q1 | $49K | Buy |
+700
| New | +$49K | 0.02% | 402 |
|
|
2015
Q3 | – | Sell |
-1,371
| Closed | -$90K | – | 901 |
|
|
2015
Q2 | $90K | Sell |
1,371
-732
| -35% | -$48.1K | 0.03% | 314 |
|
|
2015
Q1 | $163K | Buy |
2,103
+300
| +17% | +$23.3K | 0.06% | 225 |
|
|
2014
Q4 | $136K | Buy |
1,803
+353
| +24% | +$26.6K | 0.06% | 213 |
|
|
2014
Q3 | $90K | Sell |
1,450
-50
| -3% | -$3.1K | 0.04% | 240 |
|
|
2014
Q2 | $94K | Buy |
+1,500
| New | +$94K | 0.05% | 237 |
|
|
2013
Q4 | – | Sell |
-2,245
| Closed | -$141K | – | 567 |
|
|
2013
Q3 | $141K | Sell |
2,245
-207
| -8% | -$13K | 0.09% | 152 |
|
|
2013
Q2 | $165K | Buy |
+2,452
| New | +$165K | 0.12% | 124 |
|