Intersect 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 |
-13,597
| Closed | -$1.31M | – | 450 |
|
|
2022
Q1 | $1.31M | Buy |
13,597
+108
| +0.8% | +$10.4K | 0.25% | 77 |
|
|
2021
Q4 | $1.16M | Buy |
13,489
+31
| +0.2% | +$2.66K | 0.21% | 93 |
|
|
2021
Q3 | $1.11M | Sell |
13,458
-82
| -0.6% | -$6.76K | 0.19% | 99 |
|
|
2021
Q2 | $1.13M | Buy |
13,540
+2
| +0% | +$166 | 0.2% | 94 |
|
|
2021
Q1 | $970K | Sell |
13,538
-1,234
| -8% | -$88.4K | 0.2% | 91 |
|
|
2020
Q4 | $955K | Sell |
14,772
-1,647
| -10% | -$106K | 0.21% | 83 |
|
|
2020
Q3 | $905K | Sell |
16,419
-646
| -4% | -$35.6K | 0.24% | 74 |
|
|
2020
Q2 | $883K | Sell |
17,065
-98
| -0.6% | -$5.07K | 0.28% | 64 |
|
|
2020
Q1 | $786K | Buy |
17,163
+46
| +0.3% | +$2.11K | 0.31% | 58 |
|
|
2019
Q4 | $1.4M | Sell |
17,117
-89
| -0.5% | -$7.28K | 0.47% | 47 |
|
|
2019
Q3 | $1.56M | Buy |
17,206
+4
| +0% | +$363 | 0.58% | 37 |
|
|
2019
Q2 | $1.4M | Buy |
+17,202
| New | +$1.4M | 0.54% | 39 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.2M | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.15M | – | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.23M | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.09M | – | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.49M | – | 41 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.74M | – | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.87M | – | 30 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q1 | – | Sell |
-26,392
| Closed | -$2M | – | 486 |
|
|
2014
Q4 | $2M | Buy |
+26,392
| New | +$2M | 1.67% | 12 |
|