Kurt F. Somerville’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$239K | – | 119 |
|
|
2022
Q2 | $239K | Sell |
2,900
-600
| -17% | -$49.4K | 0.05% | 106 |
|
|
2022
Q1 | $336K | Hold |
3,500
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $300K | Hold |
3,500
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $288K | Hold |
3,500
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $291K | Sell |
3,500
-1,000
| -22% | -$83.1K | 0.04% | 99 |
|
|
2021
Q1 | $322K | Buy |
4,500
+225
| +5% | +$16.1K | 0.05% | 92 |
|
|
2020
Q4 | $276K | Sell |
4,275
-1,595
| -27% | -$103K | 0.04% | 97 |
|
|
2020
Q3 | $323K | Buy |
5,870
+100
| +2% | +$5.5K | 0.06% | 90 |
|
|
2020
Q2 | $299K | Buy |
5,770
+375
| +7% | +$19.4K | 0.06% | 94 |
|
|
2020
Q1 | $247K | Hold |
5,395
| – | – | 0.05% | 93 |
|
|
2019
Q4 | $442K | Buy |
5,395
+400
| +8% | +$32.8K | 0.08% | 71 |
|
|
2019
Q3 | $452K | Hold |
4,995
| – | – | 0.09% | 70 |
|
|
2019
Q2 | $408K | Buy |
4,995
+45
| +0.9% | +$3.68K | 0.08% | 72 |
|
|
2019
Q1 | $384K | Hold |
4,950
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $343K | Buy |
4,950
+275
| +6% | +$19.1K | 0.08% | 83 |
|
|
2018
Q3 | $300K | Buy |
4,675
+550
| +13% | +$35.3K | 0.06% | 95 |
|
|
2018
Q2 | $259K | Hold |
4,125
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $225K | Buy |
+4,125
| New | +$225K | 0.05% | 102 |
|