Investment House LLC’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 |
-4,100
| Closed | -$335K | – | 212 |
|
|
2019
Q4 | $335K | Sell |
4,100
-150
| -4% | -$12.8K | 0.03% | 178 |
|
|
2019
Q3 | $385K | Hold |
4,250
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $347K | Hold |
4,250
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $330K | Hold |
4,250
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $295K | Sell |
4,250
-150
| -3% | -$10.2K | 0.04% | 149 |
|
|
2018
Q3 | $283K | Hold |
4,400
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $276K | Hold |
4,400
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $239K | Sell |
4,400
-200
| -4% | -$11.3K | 0.03% | 174 |
|
|
2017
Q4 | $293K | Hold |
4,600
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $323K | Sell |
4,600
-100
| -2% | -$7.27K | 0.04% | 156 |
|
|
2017
Q2 | $352K | Hold |
4,700
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $333K | Hold |
4,700
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $315K | Sell |
4,700
-42
| -0.9% | -$2.78K | 0.05% | 158 |
|
|
2016
Q3 | $355K | Hold |
4,742
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $361K | Buy |
+4,742
| New | +$337K | 0.06% | 154 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$318K | – | 175 |
|
|
2015
Q3 | $318K | Hold |
4,700
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $308K | Hold |
4,700
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $363K | Sell |
4,700
-100
| -2% | -$7.87K | 0.06% | 135 |
|
|
2014
Q4 | $363K | Hold |
4,800
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $299K | Hold |
4,800
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $301K | Hold |
4,800
| – | – | 0.05% | 134 |
|
|
2014
Q1 | $286K | Hold |
4,800
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $257K | Hold |
4,800
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $299K | Hold |
4,800
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $322K | Buy |
+4,800
| New | +$341K | 0.07% | 116 |
|
Other funds holding WELL
