Guardian Life Insurance’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$98K | – | 461 |
|
|
2019
Q4 | $98K | Buy |
1,195
+15
| +1% | +$1.23K | 0.02% | 186 |
|
|
2019
Q3 | $107K | Buy |
1,180
+66
| +6% | +$5.99K | 0.02% | 182 |
|
|
2019
Q2 | $91K | Hold |
1,114
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $86K | Buy |
1,114
+64
| +6% | +$4.94K | 0.01% | 207 |
|
|
2018
Q4 | $73K | Hold |
1,050
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $68K | Buy |
1,050
+23
| +2% | +$1.49K | 0.01% | 239 |
|
|
2018
Q2 | $64K | Buy |
1,027
+175
| +21% | +$10.9K | 0.01% | 237 |
|
|
2018
Q1 | $46K | Sell |
852
-343
| -29% | -$18.5K | 0.01% | 272 |
|
|
2017
Q4 | $76K | Buy |
1,195
+357
| +43% | +$22.7K | 0.02% | 247 |
|
|
2017
Q3 | $59K | Buy |
838
+10
| +1% | +$704 | 0.01% | 211 |
|
|
2017
Q2 | $62K | Sell |
828
-570
| -41% | -$42.7K | 0.01% | 197 |
|
|
2017
Q1 | $99K | Buy |
1,398
+9
| +0.6% | +$637 | 0.01% | 217 |
|
|
2016
Q4 | $93K | Buy |
1,389
+54
| +4% | +$3.62K | 0.01% | 226 |
|
|
2016
Q3 | $100K | Buy |
1,335
+13
| +1% | +$974 | 0.01% | 230 |
|
|
2016
Q2 | $101K | Buy |
1,322
+13
| +1% | +$993 | 0.01% | 245 |
|
|
2016
Q1 | $91K | Sell |
1,309
-370
| -22% | -$25.7K | 0.01% | 255 |
|
|
2015
Q4 | $114K | Sell |
1,679
-379
| -18% | -$25.7K | 0.01% | 256 |
|
|
2015
Q3 | $139K | Buy |
2,058
+520
| +34% | +$35.1K | 0.01% | 249 |
|
|
2015
Q2 | $101K | Buy |
1,538
+10
| +0.7% | +$657 | 0.01% | 265 |
|
|
2015
Q1 | $118K | Sell |
1,528
-339
| -18% | -$26.2K | 0.01% | 256 |
|
|
2014
Q4 | $141K | Buy |
1,867
+24
| +1% | +$1.81K | 0.01% | 259 |
|
|
2014
Q3 | $115K | Buy |
1,843
+198
| +12% | +$12.4K | 0.01% | 285 |
|
|
2014
Q2 | $103K | Buy |
1,645
+20
| +1% | +$1.25K | 0.01% | 304 |
|
|
2014
Q1 | $97K | Buy |
1,625
+7
| +0.4% | +$418 | 0.01% | 314 |
|
|
2013
Q4 | $87K | Sell |
1,618
-1,816
| -53% | -$97.6K | 0.01% | 345 |
|
|
2013
Q3 | $214K | Buy |
3,434
+55
| +2% | +$3.43K | 0.02% | 285 |
|
|
2013
Q2 | $226K | Buy |
+3,379
| New | +$226K | 0.02% | 271 |
|