First Manhattan’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$65.5K | – | 1591 |
|
|
2023
Q3 | $65.5K | Buy |
+800
| New | +$65.5K | ﹤0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$3.54K | – | 1722 |
|
|
2022
Q4 | $3.54K | Buy |
+54
| New | +$3.54K | ﹤0.01% | 1475 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$4K | – | 1707 |
|
|
2021
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$51K | – | 1478 |
|
|
2020
Q2 | $51K | Sell |
1,000
-3,075
| -75% | -$157K | ﹤0.01% | 876 |
|
|
2020
Q1 | $186K | Buy |
4,075
+75
| +2% | +$3.42K | ﹤0.01% | 633 |
|
|
2019
Q4 | $327K | Sell |
4,000
-67
| -2% | -$5.48K | ﹤0.01% | 603 |
|
|
2019
Q3 | $368K | Buy |
+4,067
| New | +$368K | ﹤0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$6K | – | 1535 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q4 | $6K | Sell |
91
-1,000
| -92% | -$65.9K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $81K | Buy |
1,091
+905
| +487% | +$67.2K | ﹤0.01% | 839 |
|
|
2016
Q2 | $14K | Hold |
186
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $12K | Hold |
186
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $12K | Hold |
186
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $12K | Buy |
186
+91
| +96% | +$5.87K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q2 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 1221 |
|