First Heartland Consultants’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 |
-4,667
| Closed | -$382K | – | 313 |
|
|
2019
Q4 | $382K | Sell |
4,667
-37
| -0.8% | -$3.03K | 0.08% | 206 |
|
|
2019
Q3 | $426K | Sell |
4,704
-47
| -1% | -$4.26K | 0.09% | 178 |
|
|
2019
Q2 | $387K | Sell |
4,751
-373
| -7% | -$30.4K | 0.09% | 188 |
|
|
2019
Q1 | $398K | Buy |
5,124
+1,952
| +62% | +$152K | 0.11% | 166 |
|
|
2018
Q4 | $220K | Sell |
3,172
-408
| -11% | -$28.3K | 0.08% | 214 |
|
|
2018
Q3 | $230K | Buy |
3,580
+27
| +0.8% | +$1.74K | 0.07% | 227 |
|
|
2018
Q2 | $223K | Sell |
3,553
-2,611
| -42% | -$164K | 0.08% | 217 |
|
|
2018
Q1 | $336K | Sell |
6,164
-684
| -10% | -$37.3K | 0.1% | 200 |
|
|
2017
Q4 | $437K | Sell |
6,848
-747
| -10% | -$47.7K | 0.13% | 172 |
|
|
2017
Q3 | $534K | Buy |
7,595
+1,905
| +33% | +$134K | 0.13% | 206 |
|
|
2017
Q2 | $426K | Buy |
5,690
+33
| +0.6% | +$2.47K | 0.11% | 222 |
|
|
2017
Q1 | $401K | Buy |
5,657
+186
| +3% | +$13.2K | 0.11% | 217 |
|
|
2016
Q4 | $366K | Buy |
5,471
+229
| +4% | +$15.3K | 0.11% | 224 |
|
|
2016
Q3 | $392K | Buy |
5,242
+721
| +16% | +$53.9K | 0.11% | 198 |
|
|
2016
Q2 | $344 | Buy |
4,521
+623
| +16% | +$47 | 0.04% | 199 |
|
|
2016
Q1 | $270K | Buy |
3,898
+23
| +0.6% | +$1.59K | 0.1% | 209 |
|
|
2015
Q4 | $264K | Buy |
3,875
+15
| +0.4% | +$1.02K | 0.1% | 214 |
|
|
2015
Q3 | $261K | Buy |
3,860
+102
| +3% | +$6.9K | 0.11% | 197 |
|
|
2015
Q2 | $247 | Buy |
3,758
+9
| +0.2% | +$1 | 0.07% | 214 |
|
|
2015
Q1 | $290K | Buy |
3,749
+249
| +7% | +$19.3K | 0.11% | 193 |
|
|
2014
Q4 | $265K | Buy |
3,500
+8
| +0.2% | +$606 | 0.11% | 196 |
|
|
2014
Q3 | $218K | Buy |
+3,492
| New | +$218K | 0.1% | 218 |
|