Freedom Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,144
| Closed | -$337K | – | 801 |
|
|
2022
Q4 | $337K | Sell |
5,144
-155
| -3% | -$10.2K | 0.04% | 552 |
|
|
2022
Q3 | $341K | Buy |
5,299
+52
| +1% | +$3.35K | 0.04% | 538 |
|
|
2022
Q2 | $432K | Buy |
5,247
+910
| +21% | +$74.9K | 0.05% | 501 |
|
|
2022
Q1 | $417K | Buy |
+4,337
| New | +$417K | 0.04% | 522 |
|
|
2018
Q1 | – | Sell |
-4,721
| Closed | -$301K | – | 1219 |
|
|
2017
Q4 | $301K | Sell |
4,721
-187
| -4% | -$11.9K | 0.02% | 885 |
|
|
2017
Q3 | $345K | Sell |
4,908
-670
| -12% | -$47.1K | 0.02% | 774 |
|
|
2017
Q2 | $418K | Sell |
5,578
-68
| -1% | -$5.1K | 0.02% | 639 |
|
|
2017
Q1 | $400K | Sell |
5,646
-5,696
| -50% | -$404K | 0.02% | 633 |
|
|
2016
Q4 | $759K | Sell |
11,342
-375
| -3% | -$25.1K | 0.05% | 344 |
|
|
2016
Q3 | $876K | Buy |
11,717
+95
| +0.8% | +$7.1K | 0.06% | 279 |
|
|
2016
Q2 | $885K | Buy |
11,622
+2,848
| +32% | +$217K | 0.06% | 246 |
|
|
2016
Q1 | $608K | Sell |
8,774
-1,054
| -11% | -$73K | 0.04% | 338 |
|
|
2015
Q4 | $669K | Sell |
9,828
-7,702
| -44% | -$524K | 0.05% | 306 |
|
|
2015
Q3 | $700K | Buy |
17,530
+10,967
| +167% | +$438K | 0.07% | 236 |
|
|
2015
Q2 | $431K | Buy |
6,563
+2,007
| +44% | +$132K | 0.04% | 385 |
|
|
2015
Q1 | $352K | Buy |
+4,556
| New | +$352K | 0.04% | 425 |
|
|
2014
Q1 | – | Sell |
-5,288
| Closed | -$283K | – | 474 |
|
|
2013
Q4 | $283K | Buy |
5,288
+1,832
| +53% | +$98K | 0.07% | 295 |
|
|
2013
Q3 | $216K | Buy |
+3,456
| New | +$216K | 0.06% | 305 |
|