First Allied Advisory Services’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $619K | Buy |
11,235
+1,036
| +10% | +$56.9K | 0.02% | 618 |
|
|
2020
Q2 | $528K | Sell |
10,199
-8,751
| -46% | -$430K | 0.02% | 640 |
|
|
2020
Q1 | $868K | Buy |
18,950
+2,926
| +18% | +$216K | 0.04% | 426 |
|
|
2019
Q4 | $1.31M | Sell |
16,024
-4,260
| -21% | -$365K | 0.04% | 398 |
|
|
2019
Q3 | $1.84M | Buy |
20,284
+903
| +5% | +$78.6K | 0.07% | 324 |
|
|
2019
Q2 | $1.58M | Sell |
19,381
-2,258
| -10% | -$177K | 0.05% | 350 |
|
|
2019
Q1 | $1.68M | Buy |
21,639
+596
| +3% | +$44.7K | 0.06% | 330 |
|
|
2018
Q4 | $1.46M | Sell |
21,043
-1,049
| -5% | -$71.4K | 0.06% | 329 |
|
|
2018
Q3 | $1.42M | Sell |
22,092
-163
| -0.7% | -$10.5K | 0.05% | 370 |
|
|
2018
Q2 | $1.41M | Buy |
22,255
+1,139
| +5% | +$63.5K | 0.05% | 365 |
|
|
2018
Q1 | $1.15M | Buy |
21,116
+555
| +3% | +$31.3K | 0.04% | 417 |
|
|
2017
Q4 | $1.32M | Buy |
20,561
+5,470
| +36% | +$367K | 0.05% | 379 |
|
|
2017
Q3 | $1.07M | Buy |
15,091
+244
| +2% | +$17.7K | 0.05% | 396 |
|
|
2017
Q2 | $1.11M | Buy |
14,847
+432
| +3% | +$31.6K | 0.05% | 394 |
|
|
2017
Q1 | $1.02M | Buy |
14,415
+1,427
| +11% | +$96.3K | 0.05% | 368 |
|
|
2016
Q4 | $869K | Buy |
12,988
+2,847
| +28% | +$189K | 0.04% | 428 |
|
|
2016
Q3 | $758K | Sell |
10,141
-3,845
| -27% | -$294K | 0.04% | 437 |
|
|
2016
Q2 | $1.07M | Buy |
13,986
+1,738
| +14% | +$123K | 0.06% | 333 |
|
|
2016
Q1 | $841K | Sell |
12,248
-1,534
| -11% | -$98.9K | 0.05% | 408 |
|
|
2015
Q4 | $930K | Sell |
13,782
-2,933
| -18% | -$191K | 0.05% | 393 |
|
|
2015
Q3 | $1.13M | Sell |
16,715
-626
| -4% | -$41.8K | 0.06% | 317 |
|
|
2015
Q2 | $1.14M | Buy |
17,341
+1,371
| +9% | +$98.3K | 0.05% | 370 |
|
|
2015
Q1 | $1.23M | Sell |
15,970
-1,709
| -10% | -$135K | 0.08% | 284 |
|
|
2014
Q4 | $1.34M | Sell |
17,679
-1,131
| -6% | -$80.7K | 0.1% | 241 |
|
|
2014
Q3 | $1.17M | Buy |
18,810
+2,181
| +13% | +$141K | 0.09% | 261 |
|
|
2014
Q2 | $1.04M | Sell |
16,629
-2,701
| -14% | -$170K | 0.08% | 302 |
|
|
2014
Q1 | $1.16M | Buy |
19,330
+4,022
| +26% | +$230K | 0.09% | 260 |
|
|
2013
Q4 | $826K | Sell |
15,308
-72
| -0.5% | -$4.28K | 0.07% | 344 |
|
|
2013
Q3 | $954K | Buy |
15,380
+2,122
| +16% | +$135K | 0.06% | 320 |
|
|
2013
Q2 | $895K | Buy |
+13,258
| New | +$942K | 0.07% | 288 |
|
Other funds holding WELL
