Howe & Rusling’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$3K | – | 1045 |
|
|
2022
Q3 | $3K | Buy |
47
+4
| +9% | +$313 | ﹤0.01% | 820 |
|
|
2022
Q2 | $4K | Sell |
43
-11
| -20% | -$979 | ﹤0.01% | 735 |
|
|
2022
Q1 | $5K | Buy |
54
+4
| +8% | +$347 | ﹤0.01% | 676 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $4K | Buy |
50
+5
| +11% | +$336 | ﹤0.01% | 708 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $2K | Buy |
+45
| New | +$2.21K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$2K | – | 897 |
|
|
2018
Q4 | $2K | Buy |
+34
| New | +$2.31K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$22K | – | 912 |
|
|
2018
Q2 | $22K | Hold |
355
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $19K | Sell |
355
-4,551
| -93% | -$257K | ﹤0.01% | 403 |
|
|
2017
Q4 | $313K | Buy |
4,906
+355
| +8% | +$23.8K | 0.06% | 156 |
|
|
2017
Q3 | $320K | Buy |
+4,551
| New | +$331K | 0.06% | 152 |
|
|
2017
Q1 | – | Sell |
-311
| Closed | -$21K | – | 1066 |
|
|
2016
Q4 | $21K | Sell |
311
-196
| -39% | -$13K | ﹤0.01% | 362 |
|
|
2016
Q3 | $38K | Buy |
+507
| New | +$38.8K | 0.01% | 289 |
|
|
2016
Q2 | – | Sell |
-388
| Closed | -$27K | – | 1060 |
|
|
2016
Q1 | $27K | Buy |
388
+355
| +1,076% | +$22.9K | 0.01% | 364 |
|
|
2015
Q4 | $2K | Sell |
33
-15
| -31% | -$979 | ﹤0.01% | 854 |
|
|
2015
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $3K | Sell |
48
-153
| -76% | -$11K | ﹤0.01% | 802 |
|
|
2015
Q1 | $16K | Buy |
201
+168
| +509% | +$13.2K | ﹤0.01% | 431 |
|
|
2014
Q4 | $2K | Sell |
33
-50
| -60% | -$3.57K | ﹤0.01% | 793 |
|
|
2014
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $5K | Sell |
83
-400
| -83% | -$25.2K | ﹤0.01% | 623 |
|
|
2014
Q1 | $29K | Buy |
483
+463
| +2,315% | +$26.5K | 0.01% | 403 |
|
|
2013
Q4 | $1K | Sell |
20
-280
| -93% | -$16.7K | ﹤0.01% | 767 |
|
|
2013
Q3 | $19K | Sell |
300
-100
| -25% | -$6.36K | 0.01% | 483 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$28.4K | 0.01% | 442 |
|
Other funds holding WELL
