Honeywell International’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.35M | Hold |
114,695
| – | – | 3.63% | 5 |
|
|
2019
Q1 | $8.9M | Hold |
114,695
| – | – | 3.47% | 6 |
|
|
2018
Q4 | $7.96M | Hold |
114,695
| – | – | 0.53% | 72 |
|
|
2018
Q3 | $7.38M | Hold |
114,695
| – | – | 0.42% | 86 |
|
|
2018
Q2 | $7.19M | Sell |
114,695
-4,900
| -4% | -$307K | 0.43% | 81 |
|
|
2018
Q1 | $6.51M | Buy |
119,595
+15,150
| +15% | +$825K | 0.38% | 84 |
|
|
2017
Q4 | $6.66M | Sell |
104,445
-10,000
| -9% | -$638K | 0.22% | 89 |
|
|
2017
Q3 | $8.04M | Buy |
114,445
+24,860
| +28% | +$1.75M | 0.28% | 89 |
|
|
2017
Q2 | $6.71M | Hold |
89,585
| – | – | 0.25% | 110 |
|
|
2017
Q1 | $6.34M | Sell |
89,585
-5,780
| -6% | -$409K | 0.2% | 133 |
|
|
2016
Q4 | $6.38M | Hold |
95,365
| – | – | 0.21% | 124 |
|
|
2016
Q3 | $7.13M | Buy |
95,365
+6,160
| +7% | +$461K | 0.25% | 121 |
|
|
2016
Q2 | $6.8M | Sell |
89,205
-54,650
| -38% | -$4.16M | 0.17% | 128 |
|
|
2016
Q1 | $9.98M | Sell |
143,855
-180,000
| -56% | -$12.5M | 0.25% | 117 |
|
|
2015
Q4 | $22M | Hold |
323,855
| – | – | 0.55% | 80 |
|
|
2015
Q3 | $21.9M | Buy |
323,855
+12,300
| +4% | +$833K | 0.59% | 73 |
|
|
2015
Q2 | $20.4M | Buy |
311,555
+218,530
| +235% | +$14.3M | 0.5% | 80 |
|
|
2015
Q1 | $7.2M | Sell |
93,025
-262,402
| -74% | -$20.3M | 0.17% | 128 |
|
|
2014
Q4 | $26.9M | Sell |
355,427
-10,378
| -3% | -$785K | 0.61% | 69 |
|
|
2014
Q3 | $22.8M | Buy |
365,805
+1,605
| +0.4% | +$100K | 0.54% | 80 |
|
|
2014
Q2 | $22.8M | Sell |
364,200
-100,000
| -22% | -$6.27M | 0.52% | 83 |
|
|
2014
Q1 | $27.7M | Sell |
464,200
-46,100
| -9% | -$2.75M | 0.67% | 59 |
|
|
2013
Q4 | $27.3M | Buy |
510,300
+260,300
| +104% | +$13.9M | 0.65% | 61 |
|
|
2013
Q3 | $15.6M | Buy |
+250,000
| New | +$15.6M | 0.4% | 100 |
|