Janney Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,507
| Closed | -$14M | – | 207 |
|
|
2019
Q4 | $14M | Sell |
171,507
-10,788
| -6% | -$882K | 0.76% | 53 |
|
|
2019
Q3 | $16.5M | Sell |
182,295
-84,617
| -32% | -$7.67M | 0.92% | 39 |
|
|
2019
Q2 | $21.8M | Sell |
266,912
-8,627
| -3% | -$703K | 1.18% | 26 |
|
|
2019
Q1 | $21.4M | Sell |
275,539
-8,304
| -3% | -$644K | 1.12% | 29 |
|
|
2018
Q4 | $19.7M | Sell |
283,843
-4,191
| -1% | -$291K | 1.06% | 31 |
|
|
2018
Q3 | $18.5M | Sell |
288,034
-7,144
| -2% | -$459K | 0.8% | 45 |
|
|
2018
Q2 | $18.5M | Sell |
295,178
-3,908
| -1% | -$245K | 0.82% | 45 |
|
|
2018
Q1 | $16.3M | Buy |
299,086
+2,294
| +0.8% | +$125K | 0.71% | 56 |
|
|
2017
Q4 | $18.9M | Sell |
296,792
-4,196
| -1% | -$268K | 0.81% | 45 |
|
|
2017
Q3 | $21.2M | Sell |
300,988
-6,360
| -2% | -$447K | 0.91% | 37 |
|
|
2017
Q2 | $23M | Sell |
307,348
-6,767
| -2% | -$507K | 1.09% | 25 |
|
|
2017
Q1 | $22.2M | Sell |
314,115
-12,597
| -4% | -$892K | 1.03% | 26 |
|
|
2016
Q4 | $21.9M | Sell |
326,712
-11,776
| -3% | -$788K | 1% | 26 |
|
|
2016
Q3 | $25.3M | Buy |
338,488
+831
| +0.2% | +$62.1K | 1.14% | 24 |
|
|
2016
Q2 | $25.7M | Buy |
337,657
+696
| +0.2% | +$53K | 1.36% | 20 |
|
|
2016
Q1 | $23.4M | Buy |
336,961
+5,322
| +2% | +$369K | 1.26% | 23 |
|
|
2015
Q4 | $22.6M | Sell |
331,639
-6,369
| -2% | -$433K | 0.99% | 36 |
|
|
2015
Q3 | $22.8M | Buy |
+338,008
| New | +$22.8M | 1.03% | 33 |
|
|
2015
Q2 | – | Sell |
-336,773
| Closed | -$26.1M | – | 161 |
|
|
2015
Q1 | $26.1M | Buy |
336,773
+6,786
| +2% | +$525K | 0.87% | 33 |
|
|
2014
Q4 | $25M | Buy |
329,987
+15,276
| +5% | +$1.16M | 1.44% | 14 |
|
|
2014
Q3 | $19.6M | Buy |
314,711
+19,820
| +7% | +$1.24M | 1.19% | 21 |
|
|
2014
Q2 | $18.5M | Buy |
294,891
+19,241
| +7% | +$1.21M | 1.12% | 25 |
|
|
2014
Q1 | $16.4M | Buy |
275,650
+70,772
| +35% | +$4.22M | 1.09% | 29 |
|
|
2013
Q4 | $11M | Buy |
204,878
+20,882
| +11% | +$1.12M | 0.81% | 62 |
|
|
2013
Q3 | $11.5M | Buy |
183,996
+34,821
| +23% | +$2.17M | 0.94% | 37 |
|
|
2013
Q2 | $10M | Buy |
+149,175
| New | +$10M | 0.98% | 42 |
|