Kessler Investment Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70
| Closed | -$5K | – | 140 |
|
|
2018
Q3 | $5K | Buy |
+70
| New | +$5K | 0.01% | 124 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$3K | – | 107 |
|
|
2017
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 90 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$3K | – | 113 |
|
|
2015
Q3 | $3K | Sell |
40
-40
| -50% | -$3K | ﹤0.01% | 87 |
|
|
2015
Q2 | $5K | Buy |
+80
| New | +$5K | 0.01% | 96 |
|
|
2015
Q1 | – | Sell |
-156
| Closed | -$12K | – | 118 |
|
|
2014
Q4 | $12K | Sell |
156
-70
| -31% | -$5.39K | 0.02% | 86 |
|
|
2014
Q3 | $14K | Buy |
226
+70
| +45% | +$4.34K | 0.02% | 85 |
|
|
2014
Q2 | $10K | Hold |
156
| – | – | 0.02% | 86 |
|
|
2014
Q1 | $9K | Sell |
156
-186
| -54% | -$10.7K | 0.02% | 78 |
|
|
2013
Q4 | $18K | Sell |
342
-6,520
| -95% | -$343K | 0.03% | 79 |
|
|
2013
Q3 | $428K | Buy |
6,862
+5,608
| +447% | +$350K | 1.17% | 30 |
|
|
2013
Q2 | $84K | Buy |
+1,254
| New | +$84K | 0.24% | 41 |
|