LS Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,958
| Closed | -$713K | – | 725 |
|
|
2021
Q1 | $713K | Sell |
9,958
-2,102
| -17% | -$141K | 0.04% | 286 |
|
|
2020
Q4 | $779K | Sell |
12,060
-235
| -2% | -$14.3K | 0.04% | 312 |
|
|
2020
Q3 | $677K | Buy |
12,295
+211
| +2% | +$11.6K | 0.04% | 309 |
|
|
2020
Q2 | $625K | Sell |
12,084
-6,418
| -35% | -$315K | 0.04% | 317 |
|
|
2020
Q1 | $847K | Sell |
18,502
-611
| -3% | -$45.1K | 0.06% | 255 |
|
|
2019
Q4 | $1.56M | Buy |
19,113
+8,994
| +89% | +$770K | 0.08% | 227 |
|
|
2019
Q3 | $917K | Buy |
10,119
+262
| +3% | +$22.8K | 0.05% | 297 |
|
|
2019
Q2 | $804K | Buy |
9,857
+325
| +3% | +$25.5K | 0.05% | 328 |
|
|
2019
Q1 | $740K | Sell |
9,532
-927
| -9% | -$69.5K | 0.05% | 336 |
|
|
2018
Q4 | $726K | Sell |
10,459
-2,980
| -22% | -$203K | 0.05% | 310 |
|
|
2018
Q3 | $864K | Sell |
13,439
-590
| -4% | -$38.1K | 0.05% | 321 |
|
|
2018
Q2 | $879K | Sell |
14,029
-17,961
| -56% | -$1M | 0.05% | 314 |
|
|
2018
Q1 | $1.74M | Buy |
31,990
+18,505
| +137% | +$1.04M | 0.1% | 205 |
|
|
2017
Q4 | $860K | Buy |
13,485
+3,454
| +34% | +$232K | 0.05% | 318 |
|
|
2017
Q3 | $705K | Buy |
10,031
+420
| +4% | +$30.5K | 0.04% | 368 |
|
|
2017
Q2 | $719K | Buy |
9,611
+215
| +2% | +$15.7K | 0.04% | 363 |
|
|
2017
Q1 | $665K | Buy |
9,396
+1,476
| +19% | +$99.6K | 0.04% | 353 |
|
|
2016
Q4 | $530K | Buy |
7,920
+451
| +6% | +$29.9K | 0.04% | 386 |
|
|
2016
Q3 | $558K | Sell |
7,469
-1,650
| -18% | -$126K | 0.04% | 359 |
|
|
2016
Q2 | $695K | Sell |
9,119
-898
| -9% | -$63.8K | 0.05% | 316 |
|
|
2016
Q1 | $695K | Buy |
10,017
+179
| +2% | +$11.5K | 0.05% | 294 |
|
|
2015
Q4 | $669K | Buy |
9,838
+162
| +2% | +$10.6K | 0.05% | 294 |
|
|
2015
Q3 | $655K | Buy |
9,676
+418
| +5% | +$27.9K | 0.05% | 275 |
|
|
2015
Q2 | $608K | Sell |
9,258
-15,767
| -63% | -$1.13M | 0.05% | 305 |
|
|
2015
Q1 | $1.94M | Buy |
25,025
+15,902
| +174% | +$1.25M | 0.15% | 152 |
|
|
2014
Q4 | $690K | Buy |
9,123
+702
| +8% | +$50.1K | 0.06% | 257 |
|
|
2014
Q3 | $525K | Buy |
8,421
+125
| +2% | +$8.06K | 0.05% | 288 |
|
|
2014
Q2 | $520K | Sell |
8,296
-99
| -1% | -$6.23K | 0.04% | 291 |
|
|
2014
Q1 | $500K | Buy |
8,395
+2,712
| +48% | +$155K | 0.04% | 299 |
|
|
2013
Q4 | $304K | Buy |
5,683
+4,436
| +356% | +$264K | 0.03% | 346 |
|
|
2013
Q3 | $78K | Sell |
1,247
-6,513
| -84% | -$414K | 0.01% | 344 |
|
|
2013
Q2 | $520K | Buy |
+7,760
| New | +$551K | 0.07% | 173 |
|
Other funds holding WELL
PI
