Hotaling Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.31M | Sell |
19,914
-38
| -0.2% | -$2.49K | 0.59% | 56 |
|
|
2022
Q3 | $1.28M | Sell |
19,952
-106
| -0.5% | -$6.82K | 0.62% | 56 |
|
|
2022
Q2 | $1.65M | Sell |
20,058
-654
| -3% | -$53.9K | 0.72% | 44 |
|
|
2022
Q1 | $1.99M | Buy |
20,712
+447
| +2% | +$43K | 0.77% | 45 |
|
|
2021
Q4 | $1.74M | Buy |
20,265
+760
| +4% | +$65.2K | 0.6% | 57 |
|
|
2021
Q3 | $1.61M | Sell |
19,505
-85
| -0.4% | -$7K | 0.67% | 55 |
|
|
2021
Q2 | $1.63M | Sell |
19,590
-134
| -0.7% | -$11.1K | 0.66% | 55 |
|
|
2021
Q1 | $1.41M | Buy |
19,724
+9,374
| +91% | +$672K | 0.63% | 53 |
|
|
2020
Q4 | $669K | Buy |
10,350
+237
| +2% | +$15.3K | 0.31% | 72 |
|
|
2020
Q3 | $557K | Sell |
10,113
-1,622
| -14% | -$89.3K | 0.3% | 72 |
|
|
2020
Q2 | $607K | Sell |
11,735
-72
| -0.6% | -$3.72K | 0.35% | 73 |
|
|
2020
Q1 | $541K | Buy |
11,807
+168
| +1% | +$7.7K | 0.4% | 66 |
|
|
2019
Q4 | $952K | Sell |
11,639
-103
| -0.9% | -$8.43K | 0.55% | 63 |
|
|
2019
Q3 | $1.06M | Buy |
11,742
+14
| +0.1% | +$1.27K | 0.68% | 55 |
|
|
2019
Q2 | $956K | Buy |
11,728
+9
| +0.1% | +$734 | 0.61% | 63 |
|
|
2019
Q1 | $909K | Buy |
11,719
+385
| +3% | +$29.9K | 0.61% | 62 |
|
|
2018
Q4 | $787K | Buy |
+11,334
| New | +$787K | 0.64% | 58 |
|