Gerald L. Ray & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $684K | Hold |
9,729
| – | – | 0.09% | 194 |
|
|
2017
Q2 | $728K | Hold |
9,729
| – | – | 0.09% | 187 |
|
|
2017
Q1 | $689K | Hold |
9,729
| – | – | 0.09% | 186 |
|
|
2016
Q4 | $651K | Sell |
9,729
-1,525
| -14% | -$102K | 0.09% | 187 |
|
|
2016
Q3 | $841K | Sell |
11,254
-300
| -3% | -$22.4K | 0.13% | 146 |
|
|
2016
Q2 | $880K | Sell |
11,554
-1
| -0% | -$76 | 0.14% | 134 |
|
|
2016
Q1 | $802K | Sell |
11,555
-696
| -6% | -$48.3K | 0.13% | 138 |
|
|
2015
Q4 | $833K | Buy |
12,251
+500
| +4% | +$34K | 0.13% | 134 |
|
|
2015
Q3 | $796K | Hold |
11,751
| – | – | 0.13% | 139 |
|
|
2015
Q2 | $771K | Hold |
11,751
| – | – | 0.12% | 156 |
|
|
2015
Q1 | $909K | Buy |
11,751
+3,800
| +48% | +$294K | 0.14% | 140 |
|
|
2014
Q4 | $601K | Hold |
7,951
| – | – | 0.09% | 183 |
|
|
2014
Q3 | $496K | Sell |
7,951
-500
| -6% | -$31.2K | 0.08% | 199 |
|
|
2014
Q2 | $529K | Hold |
8,451
| – | – | 0.09% | 186 |
|
|
2014
Q1 | $504K | Hold |
8,451
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $453K | Sell |
8,451
-550
| -6% | -$29.5K | 0.09% | 186 |
|
|
2013
Q3 | $562K | Buy |
9,001
+100
| +1% | +$6.24K | 0.12% | 153 |
|
|
2013
Q2 | $596K | Buy |
+8,901
| New | +$596K | 0.13% | 145 |
|