Lincoln National Corp’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,707
| Closed | -$720K | – | 1126 |
|
|
2024
Q1 | $720K | Sell |
7,707
-300
| -4% | -$27.2K | 0.01% | 617 |
|
|
2023
Q4 | $722K | Sell |
8,007
-192
| -2% | -$16.7K | 0.01% | 547 |
|
|
2023
Q3 | $672K | Buy |
8,199
+788
| +11% | +$64.8K | 0.01% | 508 |
|
|
2023
Q2 | $600K | Buy |
7,411
+230
| +3% | +$17.7K | 0.01% | 539 |
|
|
2023
Q1 | $515K | Buy |
7,181
+244
| +4% | +$17.7K | 0.01% | 576 |
|
|
2022
Q4 | $455K | Sell |
6,937
-455
| -6% | -$29.3K | 0.01% | 560 |
|
|
2022
Q3 | $476K | Buy |
7,392
+103
| +1% | +$8.05K | 0.01% | 513 |
|
|
2022
Q2 | $600K | Buy |
7,289
+2
| +0% | +$178 | 0.01% | 452 |
|
|
2022
Q1 | $701K | Buy |
7,287
+856
| +13% | +$74.3K | 0.01% | 433 |
|
|
2021
Q4 | $551K | Sell |
6,431
-342
| -5% | -$28.5K | 0.01% | 492 |
|
|
2021
Q3 | $558K | Sell |
6,773
-301
| -4% | -$25.9K | 0.01% | 467 |
|
|
2021
Q2 | $587K | Buy |
7,074
+439
| +7% | +$33.6K | 0.01% | 444 |
|
|
2021
Q1 | $476K | Buy |
6,635
+72
| +1% | +$4.83K | 0.01% | 473 |
|
|
2020
Q4 | $424K | Sell |
6,563
-52
| -0.8% | -$3.16K | 0.01% | 460 |
|
|
2020
Q3 | $364K | Sell |
6,615
-304
| -4% | -$16.7K | 0.01% | 453 |
|
|
2020
Q2 | $358K | Sell |
6,919
-10
| -0.1% | -$491 | 0.01% | 452 |
|
|
2020
Q1 | $317K | Sell |
6,929
-112
| -2% | -$8.26K | 0.01% | 437 |
|
|
2019
Q4 | $576K | Buy |
7,041
+4,685
| +199% | +$401K | 0.02% | 369 |
|
|
2019
Q3 | $214K | Buy |
+2,356
| New | +$205K | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-3,762
| Closed | -$204K | – | 533 |
|
|
2018
Q1 | $204K | Sell |
3,762
-1,396
| -27% | -$78.8K | 0.01% | 451 |
|
|
2017
Q4 | $329K | Buy |
+5,158
| New | +$346K | 0.01% | 467 |
|
|
2017
Q1 | – | Sell |
-26,647
| Closed | -$1.78M | – | 363 |
|
|
2016
Q4 | $1.78M | Buy |
26,647
+1,307
| +5% | +$86.6K | 0.1% | 86 |
|
|
2016
Q3 | $1.9M | Buy |
25,340
+1,115
| +5% | +$85.4K | 0.11% | 75 |
|
|
2016
Q2 | $1.84M | Buy |
24,225
+1,594
| +7% | +$113K | 0.11% | 75 |
|
|
2016
Q1 | $1.57M | Buy |
22,631
+2,362
| +12% | +$152K | 0.11% | 74 |
|
|
2015
Q4 | $1.38M | Buy |
20,269
+1,352
| +7% | +$88.2K | 0.11% | 68 |
|
|
2015
Q3 | $1.29M | Buy |
18,917
+763
| +4% | +$51K | 0.1% | 68 |
|
|
2015
Q2 | $1.22M | Buy |
18,154
+456
| +3% | +$32.7K | 0.09% | 69 |
|
|
2015
Q1 | $1.37M | Buy |
17,698
+1,149
| +7% | +$90.4K | 0.11% | 64 |
|
|
2014
Q4 | $1.25M | Sell |
16,549
-16
| -0.1% | -$1.14K | 0.11% | 65 |
|
|
2014
Q3 | $1.03M | Buy |
16,565
+1,374
| +9% | +$88.6K | 0.1% | 63 |
|
|
2014
Q2 | $952K | Buy |
15,191
+825
| +6% | +$51.9K | 0.1% | 65 |
|
|
2014
Q1 | $856K | Sell |
14,366
-3,072
| -18% | -$176K | 0.12% | 62 |
|
|
2013
Q4 | $933K | Buy |
+17,438
| New | +$1.04M | 0.14% | 53 |
|
Other funds holding WELL
