FMA Advisory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.75M | Buy |
33,329
+614
| +2% | +$50.6K | 1.02% | 32 |
|
|
2021
Q2 | $2.72M | Buy |
32,715
+455
| +1% | +$37.8K | 1.01% | 31 |
|
|
2021
Q1 | $2.31M | Sell |
32,260
-6
| -0% | -$430 | 0.71% | 51 |
|
|
2020
Q4 | $2.09M | Sell |
32,266
-1,673
| -5% | -$108K | 0.7% | 53 |
|
|
2020
Q3 | $1.87M | Buy |
33,939
+33
| +0.1% | +$1.82K | 0.74% | 48 |
|
|
2020
Q2 | $1.76M | Buy |
33,906
+3,073
| +10% | +$159K | 0.79% | 43 |
|
|
2020
Q1 | $1.41M | Buy |
30,833
+4,784
| +18% | +$219K | 0.77% | 45 |
|
|
2019
Q4 | $2.13M | Buy |
26,049
+13
| +0% | +$1.06K | 0.86% | 41 |
|
|
2019
Q3 | $2.36M | Buy |
26,036
+101
| +0.4% | +$9.16K | 1.02% | 32 |
|
|
2019
Q2 | $2.12M | Sell |
25,935
-637
| -2% | -$51.9K | 0.94% | 40 |
|
|
2019
Q1 | $2.06M | Buy |
26,572
+400
| +2% | +$31K | 0.94% | 39 |
|
|
2018
Q4 | $1.82M | Sell |
26,172
-469
| -2% | -$32.6K | 0.94% | 40 |
|
|
2018
Q3 | $1.71M | Sell |
26,641
-42
| -0.2% | -$2.7K | 0.77% | 50 |
|
|
2018
Q2 | $1.67M | Sell |
26,683
-52
| -0.2% | -$3.26K | 0.79% | 48 |
|
|
2018
Q1 | $1.46M | Buy |
26,735
+61
| +0.2% | +$3.32K | 0.71% | 51 |
|
|
2017
Q4 | $1.7M | Buy |
+26,674
| New | +$1.7M | 0.8% | 45 |
|
|
2017
Q2 | – | Sell |
-26,688
| Closed | -$1.89M | – | 139 |
|
|
2017
Q1 | $1.89M | Buy |
+26,688
| New | +$1.89M | 0.96% | 37 |
|
|
2015
Q2 | $1.75M | Buy |
+26,684
| New | +$1.75M | 1.1% | 29 |
|
|
2014
Q4 | $2.31M | Buy |
30,536
+128
| +0.4% | +$9.69K | 0.81% | 42 |
|
|
2014
Q3 | $1.9M | Buy |
30,408
+122
| +0.4% | +$7.61K | 0.7% | 50 |
|
|
2014
Q2 | $1.9M | Sell |
30,286
-136
| -0.4% | -$8.52K | 0.7% | 54 |
|
|
2014
Q1 | $1.81M | Buy |
30,422
+750
| +3% | +$44.7K | 0.71% | 51 |
|
|
2013
Q4 | $1.59M | Sell |
29,672
-647
| -2% | -$34.7K | 0.65% | 57 |
|
|
2013
Q3 | $1.89M | Sell |
30,319
-511
| -2% | -$31.9K | 0.75% | 42 |
|
|
2013
Q2 | $2.07M | Buy |
+30,830
| New | +$2.07M | 0.87% | 38 |
|