HNP Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,402
| Closed | -$231K | – | 154 |
|
|
2022
Q1 | $231K | Hold |
2,402
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $206K | Sell |
2,402
-403
| -14% | -$34.6K | 0.05% | 162 |
|
|
2021
Q3 | $231K | Buy |
+2,805
| New | +$231K | 0.06% | 145 |
|
|
2021
Q1 | – | Sell |
-13,917
| Closed | -$899K | – | 148 |
|
|
2020
Q4 | $899K | Sell |
13,917
-9,298
| -40% | -$601K | 0.29% | 74 |
|
|
2020
Q3 | $1.29M | Buy |
23,215
+107
| +0.5% | +$5.94K | 0.47% | 57 |
|
|
2020
Q2 | $1.22M | Buy |
+23,108
| New | +$1.22M | 0.5% | 52 |
|
|
2020
Q1 | – | Sell |
-22,119
| Closed | -$1.83M | – | 314 |
|
|
2019
Q4 | $1.83M | Buy |
22,119
+12,392
| +127% | +$1.03M | 0.78% | 32 |
|
|
2019
Q3 | $888K | Buy |
9,727
+861
| +10% | +$78.6K | 0.49% | 46 |
|
|
2019
Q2 | $723K | Buy |
8,866
+1,433
| +19% | +$117K | 0.42% | 52 |
|
|
2019
Q1 | $577K | Buy |
7,433
+500
| +7% | +$38.8K | 0.36% | 61 |
|
|
2018
Q4 | $481K | Buy |
+6,933
| New | +$481K | 0.32% | 67 |
|