Intrust Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,601
| Closed | -$213K | – | 363 |
|
|
2019
Q4 | $213K | Sell |
2,601
-289
| -10% | -$24.7K | 0.05% | 327 |
|
|
2019
Q3 | $262K | Sell |
2,890
-108
| -4% | -$9.4K | 0.07% | 290 |
|
|
2019
Q2 | $244K | Sell |
2,998
-35
| -1% | -$2.75K | 0.06% | 317 |
|
|
2019
Q1 | $235K | Buy |
3,033
+43
| +1% | +$3.23K | 0.06% | 347 |
|
|
2018
Q4 | $208K | Buy |
+2,990
| New | +$203K | 0.06% | 348 |
|
|
2018
Q3 | – | Sell |
-3,859
| Closed | -$242K | – | 383 |
|
|
2018
Q2 | $242K | Buy |
+3,859
| New | +$215K | 0.07% | 319 |
|
|
2017
Q3 | – | Sell |
-2,818
| Closed | -$211K | – | 386 |
|
|
2017
Q2 | $211K | Buy |
+2,818
| New | +$206K | 0.07% | 363 |
|
|
2016
Q4 | – | Sell |
-3,485
| Closed | -$261K | – | 361 |
|
|
2016
Q3 | $261K | Sell |
3,485
-36
| -1% | -$2.76K | 0.1% | 291 |
|
|
2016
Q2 | $268K | Buy |
3,521
+73
| +2% | +$5.18K | 0.11% | 279 |
|
|
2016
Q1 | $239K | Sell |
3,448
-322
| -9% | -$20.8K | 0.09% | 247 |
|
|
2015
Q4 | $257K | Sell |
3,770
-385
| -9% | -$25.1K | 0.1% | 233 |
|
|
2015
Q3 | $282K | Sell |
4,155
-981
| -19% | -$65.5K | 0.11% | 206 |
|
|
2015
Q2 | $337K | Buy |
5,136
+27
| +0.5% | +$1.94K | 0.12% | 201 |
|
|
2015
Q1 | $395K | Buy |
5,109
+677
| +15% | +$53.3K | 0.14% | 184 |
|
|
2014
Q4 | $335K | Sell |
4,432
-65
| -1% | -$4.64K | 0.13% | 196 |
|
|
2014
Q3 | $281K | Buy |
4,497
+122
| +3% | +$7.87K | 0.11% | 209 |
|
|
2014
Q2 | $274K | Buy |
4,375
+410
| +10% | +$25.8K | 0.1% | 221 |
|
|
2014
Q1 | $236K | Sell |
3,965
-19
| -0.5% | -$1.09K | 0.1% | 244 |
|
|
2013
Q4 | $214K | Buy |
3,984
+62
| +2% | +$3.69K | 0.09% | 242 |
|
|
2013
Q3 | $245K | Sell |
3,922
-617
| -14% | -$39.2K | 0.12% | 215 |
|
|
2013
Q2 | $304K | Buy |
+4,539
| New | +$322K | 0.14% | 212 |
|
Other funds holding WELL
