Girard Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,795
| Closed | -$227K | – | 237 |
|
|
2019
Q2 | $227K | Sell |
2,795
-605
| -18% | -$49.1K | 0.04% | 227 |
|
|
2019
Q1 | $263K | Sell |
3,400
-353
| -9% | -$27.3K | 0.05% | 204 |
|
|
2018
Q4 | $260K | Buy |
3,753
+153
| +4% | +$10.6K | 0.05% | 200 |
|
|
2018
Q3 | $231K | Buy |
3,600
+300
| +9% | +$19.3K | 0.04% | 229 |
|
|
2018
Q2 | $207K | Sell |
3,300
-1,615
| -33% | -$101K | 0.04% | 249 |
|
|
2018
Q1 | $268K | Buy |
4,915
+638
| +15% | +$34.8K | 0.06% | 197 |
|
|
2017
Q4 | $273K | Hold |
4,277
| – | – | 0.05% | 224 |
|
|
2017
Q3 | $301K | Buy |
4,277
+1,315
| +44% | +$92.5K | 0.06% | 207 |
|
|
2017
Q2 | $222K | Buy |
+2,962
| New | +$222K | 0.05% | 237 |
|