Next Financial Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $274K | Buy |
3,198
+523
| +20% | +$44.8K | 0.02% | 770 |
|
|
2021
Q3 | $221K | Buy |
2,675
+537
| +25% | +$44.4K | 0.02% | 794 |
|
|
2021
Q2 | $177K | Buy |
2,138
+443
| +26% | +$36.7K | 0.01% | 876 |
|
|
2021
Q1 | $122K | Buy |
1,695
+68
| +4% | +$4.89K | 0.01% | 944 |
|
|
2020
Q4 | $106K | Buy |
1,627
+74
| +5% | +$4.82K | 0.01% | 945 |
|
|
2020
Q3 | $85K | Buy |
+1,553
| New | +$85K | 0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-1,134
| Closed | -$52K | – | 1897 |
|
|
2020
Q1 | $52K | Buy |
1,134
+83
| +8% | +$3.81K | 0.01% | 986 |
|
|
2019
Q4 | $86K | Sell |
1,051
-1,254
| -54% | -$103K | 0.01% | 1007 |
|
|
2019
Q3 | $209K | Sell |
2,305
-1,232
| -35% | -$112K | 0.02% | 661 |
|
|
2019
Q2 | $288K | Buy |
3,537
+1,824
| +106% | +$149K | 0.03% | 535 |
|
|
2019
Q1 | $133K | Buy |
1,713
+423
| +33% | +$32.8K | 0.03% | 463 |
|
|
2018
Q4 | $90K | Buy |
1,290
+565
| +78% | +$39.4K | 0.02% | 624 |
|
|
2018
Q3 | $47K | Buy |
+725
| New | +$47K | 0.02% | 565 |
|
|
2017
Q4 | – | Sell |
-2,040
| Closed | -$139K | – | 1419 |
|
|
2017
Q3 | $139K | Sell |
2,040
-1,565
| -43% | -$107K | 0.04% | 408 |
|
|
2017
Q2 | $270K | Buy |
3,605
+55
| +2% | +$4.12K | 0.07% | 286 |
|
|
2017
Q1 | $254K | Sell |
3,550
-1,829
| -34% | -$131K | 0.07% | 266 |
|
|
2016
Q4 | $360K | Buy |
5,379
+429
| +9% | +$28.7K | 0.06% | 321 |
|
|
2016
Q3 | $370K | Sell |
4,950
-106
| -2% | -$7.92K | 0.07% | 306 |
|
|
2016
Q2 | $385K | Buy |
5,056
+104
| +2% | +$7.92K | 0.12% | 179 |
|
|
2016
Q1 | $343K | Buy |
4,952
+958
| +24% | +$66.4K | 0.12% | 177 |
|
|
2015
Q4 | $271K | Hold |
3,994
| – | – | 0.1% | 204 |
|
|
2015
Q3 | $270K | Buy |
3,994
+88
| +2% | +$5.95K | 0.1% | 226 |
|
|
2015
Q2 | $256K | Sell |
3,906
-1,013
| -21% | -$66.4K | 0.09% | 245 |
|
|
2015
Q1 | $380K | Buy |
4,919
+184
| +4% | +$14.2K | 0.12% | 186 |
|
|
2014
Q4 | $358K | Sell |
4,735
-544
| -10% | -$41.1K | 0.12% | 190 |
|
|
2014
Q3 | $329K | Buy |
5,279
+3,746
| +244% | +$233K | 0.07% | 326 |
|
|
2014
Q2 | $97K | Buy |
+1,533
| New | +$97K | 0.05% | 240 |
|