First Midwest Bank Trust Division’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $486K | Sell |
5,671
-90
| -2% | -$7.71K | 0.06% | 268 |
|
|
2021
Q3 | $475K | Buy |
5,761
+735
| +15% | +$60.6K | 0.07% | 257 |
|
|
2021
Q2 | $418K | Hold |
5,026
| – | – | 0.06% | 294 |
|
|
2021
Q1 | $360K | Sell |
5,026
-2,400
| -32% | -$172K | 0.05% | 299 |
|
|
2020
Q4 | $480K | Sell |
7,426
-328
| -4% | -$21.2K | 0.07% | 246 |
|
|
2020
Q3 | $427K | Sell |
7,754
-437
| -5% | -$24.1K | 0.07% | 254 |
|
|
2020
Q2 | $424K | Sell |
8,191
-370
| -4% | -$19.2K | 0.07% | 254 |
|
|
2020
Q1 | $392K | Sell |
8,561
-461
| -5% | -$21.1K | 0.07% | 242 |
|
|
2019
Q4 | $738K | Buy |
9,022
+1,274
| +16% | +$104K | 0.1% | 205 |
|
|
2019
Q3 | $702K | Sell |
7,748
-429
| -5% | -$38.9K | 0.1% | 209 |
|
|
2019
Q2 | $667K | Sell |
8,177
-13
| -0.2% | -$1.06K | 0.1% | 230 |
|
|
2019
Q1 | $636K | Sell |
8,190
-45
| -0.5% | -$3.5K | 0.09% | 234 |
|
|
2018
Q4 | $572K | Sell |
8,235
-100
| -1% | -$6.95K | 0.09% | 228 |
|
|
2018
Q3 | $536K | Buy |
8,335
+360
| +5% | +$23.2K | 0.07% | 262 |
|
|
2018
Q2 | $500K | Sell |
7,975
-170
| -2% | -$10.7K | 0.07% | 275 |
|
|
2018
Q1 | $444K | Buy |
8,145
+65
| +0.8% | +$3.54K | 0.06% | 299 |
|
|
2017
Q4 | $516K | Sell |
8,080
-54
| -0.7% | -$3.45K | 0.06% | 321 |
|
|
2017
Q3 | $571K | Buy |
8,134
+187
| +2% | +$13.1K | 0.07% | 304 |
|
|
2017
Q2 | $595K | Sell |
7,947
-60
| -0.7% | -$4.49K | 0.07% | 296 |
|
|
2017
Q1 | $567K | Sell |
8,007
-419
| -5% | -$29.7K | 0.07% | 306 |
|
|
2016
Q4 | $564K | Sell |
8,426
-100
| -1% | -$6.69K | 0.07% | 290 |
|
|
2016
Q3 | $638K | Sell |
8,526
-229
| -3% | -$17.1K | 0.08% | 271 |
|
|
2016
Q2 | $667K | Hold |
8,755
| – | – | 0.08% | 260 |
|
|
2016
Q1 | $607K | Buy |
8,755
+807
| +10% | +$56K | 0.08% | 226 |
|
|
2015
Q4 | $541K | Buy |
7,948
+12
| +0.2% | +$817 | 0.09% | 199 |
|
|
2015
Q3 | $538K | Buy |
7,936
+240
| +3% | +$16.3K | 0.09% | 203 |
|
|
2015
Q2 | $505K | Buy |
7,696
+471
| +7% | +$30.9K | 0.08% | 228 |
|
|
2015
Q1 | $559K | Buy |
7,225
+1,035
| +17% | +$80.1K | 0.09% | 221 |
|
|
2014
Q4 | $468K | Buy |
6,190
+610
| +11% | +$46.1K | 0.07% | 249 |
|
|
2014
Q3 | $348K | Buy |
5,580
+440
| +9% | +$27.4K | 0.06% | 308 |
|
|
2014
Q2 | $322K | Buy |
+5,140
| New | +$322K | 0.05% | 333 |
|