First Quadrant’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,283
| Closed | -$126K | – | 681 |
|
|
2020
Q3 | $126K | Hold |
2,283
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $118K | Hold |
2,283
| – | – | 0.02% | 513 |
|
|
2020
Q1 | $105K | Hold |
2,283
| – | – | 0.02% | 457 |
|
|
2019
Q4 | $187K | Sell |
2,283
-2,800
| -55% | -$229K | 0.02% | 413 |
|
|
2019
Q3 | $461K | Hold |
5,083
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $414K | Hold |
5,083
| – | – | 0.03% | 430 |
|
|
2019
Q1 | $394K | Buy |
5,083
+2,283
| +82% | +$177K | 0.03% | 393 |
|
|
2018
Q4 | $194K | Buy |
+2,800
| New | +$194K | 0.02% | 543 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$23K | – | 790 |
|
|
2014
Q4 | $23K | Sell |
300
-400
| -57% | -$30.7K | ﹤0.01% | 707 |
|
|
2014
Q3 | $44K | Hold |
700
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $44K | Hold |
700
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $37K | Hold |
700
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $44K | Hold |
700
| – | – | ﹤0.01% | 694 |
|
|
2013
Q2 | $47K | Buy |
+700
| New | +$47K | ﹤0.01% | 682 |
|