First Hawaiian Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,147
| Closed | -$369K | – | 910 |
|
|
2023
Q1 | $369K | Buy |
5,147
+16
| +0.3% | +$1.16K | 0.01% | 676 |
|
|
2022
Q4 | $336K | Sell |
5,131
-304
| -6% | -$19.5K | 0.01% | 670 |
|
|
2022
Q3 | $350K | Sell |
5,435
-1,913
| -26% | -$150K | 0.01% | 630 |
|
|
2022
Q2 | $605K | Sell |
7,348
-287
| -4% | -$25.5K | 0.02% | 475 |
|
|
2022
Q1 | $734K | Buy |
7,635
+381
| +5% | +$33.1K | 0.02% | 479 |
|
|
2021
Q4 | $622K | Sell |
7,254
-3,432
| -32% | -$286K | 0.02% | 546 |
|
|
2021
Q3 | $880K | Sell |
10,686
-1,290
| -11% | -$111K | 0.04% | 324 |
|
|
2021
Q2 | $995K | Sell |
11,976
-2,090
| -15% | -$160K | 0.04% | 290 |
|
|
2021
Q1 | $1.01M | Buy |
14,066
+1,150
| +9% | +$77.2K | 0.04% | 299 |
|
|
2020
Q4 | $834K | Buy |
12,916
+6,555
| +103% | +$398K | 0.04% | 329 |
|
|
2020
Q3 | $351K | Sell |
6,361
-94
| -1% | -$5.16K | 0.02% | 547 |
|
|
2020
Q2 | $334K | Buy |
+6,455
| New | +$317K | 0.02% | 551 |
|
|
2020
Q1 | – | Sell |
-3,387
| Closed | -$277K | – | 875 |
|
|
2019
Q4 | $277K | Sell |
3,387
-3,021
| -47% | -$259K | 0.01% | 689 |
|
|
2019
Q3 | $581K | Sell |
6,408
-280
| -4% | -$24.4K | 0.03% | 397 |
|
|
2019
Q2 | $545K | Sell |
6,688
-955
| -12% | -$75.1K | 0.03% | 423 |
|
|
2019
Q1 | $593K | Sell |
7,643
-2,758
| -27% | -$207K | 0.03% | 392 |
|
|
2018
Q4 | $722K | Sell |
10,401
-487
| -4% | -$33.1K | 0.04% | 301 |
|
|
2018
Q3 | $701K | Buy |
+10,888
| New | +$703K | 0.04% | 371 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$16K | – | 512 |
|
|
2013
Q2 | $16K | Buy |
+234
| New | +$16.6K | ﹤0.01% | 540 |
|
Other funds holding WELL
