FWIA
Fort Washington Investment Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,530
| Closed | -$1.78M | – | 500 |
|
|
2022
Q1 | $1.78M | Hold |
18,530
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $1.59M | Buy |
18,530
+400
| +2% | +$34.3K | 0.01% | 281 |
|
|
2021
Q3 | $1.49M | Hold |
18,130
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $1.51M | Sell |
18,130
-600
| -3% | -$49.9K | 0.01% | 286 |
|
|
2021
Q1 | $1.34M | Buy |
18,730
+400
| +2% | +$28.7K | 0.01% | 287 |
|
|
2020
Q4 | $1.18M | Hold |
18,330
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $1.01M | Buy |
18,330
+2,600
| +17% | +$143K | 0.01% | 307 |
|
|
2020
Q2 | $814K | Sell |
15,730
-4,200
| -21% | -$217K | 0.01% | 329 |
|
|
2020
Q1 | $912K | Buy |
19,930
+4,300
| +28% | +$197K | 0.01% | 281 |
|
|
2019
Q4 | $1.28M | Buy |
15,630
+1,400
| +10% | +$114K | 0.01% | 291 |
|
|
2019
Q3 | $1.29M | Sell |
14,230
-900
| -6% | -$81.6K | 0.01% | 301 |
|
|
2019
Q2 | $1.23M | Hold |
15,130
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $1.17M | Buy |
15,130
+2,100
| +16% | +$163K | 0.01% | 309 |
|
|
2018
Q4 | $904K | Buy |
13,030
+1,900
| +17% | +$132K | 0.01% | 335 |
|
|
2018
Q3 | $716K | Buy |
11,130
+1,100
| +11% | +$70.8K | 0.01% | 381 |
|
|
2018
Q2 | $629K | Sell |
10,030
-800
| -7% | -$50.2K | 0.01% | 394 |
|
|
2018
Q1 | $589K | Sell |
10,830
-12,666
| -54% | -$689K | 0.01% | 417 |
|
|
2017
Q4 | $1.5M | Sell |
23,496
-1,850
| -7% | -$118K | 0.01% | 360 |
|
|
2017
Q3 | $1.78M | Buy |
25,346
+6,900
| +37% | +$485K | 0.03% | 239 |
|
|
2017
Q2 | $1.38M | Sell |
18,446
-1,074
| -6% | -$80.4K | 0.02% | 261 |
|
|
2017
Q1 | $1.38M | Sell |
19,520
-8,096
| -29% | -$573K | 0.02% | 278 |
|
|
2016
Q4 | $1.85M | Sell |
27,616
-3,800
| -12% | -$254K | 0.03% | 242 |
|
|
2016
Q3 | $2.35M | Buy |
31,416
+200
| +0.6% | +$15K | 0.04% | 189 |
|
|
2016
Q2 | $2.38M | Buy |
31,216
+1,296
| +4% | +$98.7K | 0.04% | 185 |
|
|
2016
Q1 | $2.08M | Buy |
29,920
+7,570
| +34% | +$525K | 0.04% | 205 |
|
|
2015
Q4 | $1.52M | Hold |
22,350
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $1.51M | Buy |
22,350
+4,800
| +27% | +$325K | 0.03% | 242 |
|
|
2015
Q2 | $1.15M | Buy |
17,550
+2,300
| +15% | +$151K | 0.02% | 258 |
|
|
2015
Q1 | $1.18M | Buy |
15,250
+4,550
| +43% | +$352K | 0.02% | 254 |
|
|
2014
Q4 | $810K | Buy |
10,700
+1,800
| +20% | +$136K | 0.02% | 291 |
|
|
2014
Q3 | $555K | Buy |
8,900
+4,300
| +93% | +$268K | 0.01% | 323 |
|
|
2014
Q2 | $288K | Buy |
4,600
+600
| +15% | +$37.6K | 0.01% | 404 |
|
|
2014
Q1 | $238K | Sell |
4,000
-10,800
| -73% | -$643K | 0.01% | 405 |
|
|
2013
Q4 | $793K | Sell |
14,800
-68,300
| -82% | -$3.66M | 0.02% | 353 |
|
|
2013
Q3 | $5.18M | Buy |
+83,100
| New | +$5.18M | 0.12% | 123 |
|