North American Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.09M | Buy |
71,035
+4,379
| +7% | +$314K | 0.69% | 43 |
|
|
2020
Q4 | $4.31M | Buy |
66,656
+352
| +0.5% | +$22.7K | 0.61% | 44 |
|
|
2020
Q3 | $3.65M | Buy |
66,304
+2,842
| +4% | +$157K | 0.57% | 45 |
|
|
2020
Q2 | $3.28M | Buy |
63,462
+4,161
| +7% | +$215K | 0.53% | 48 |
|
|
2020
Q1 | $2.72M | Sell |
59,301
-1,996
| -3% | -$91.4K | 0.49% | 46 |
|
|
2019
Q4 | $5.01M | Buy |
61,297
+2,311
| +4% | +$189K | 0.74% | 44 |
|
|
2019
Q3 | $5.35M | Buy |
58,986
+456
| +0.8% | +$41.3K | 0.84% | 41 |
|
|
2019
Q2 | $4.77M | Sell |
58,530
-8,903
| -13% | -$726K | 0.76% | 43 |
|
|
2019
Q1 | $5.23M | Buy |
67,433
+2,011
| +3% | +$156K | 0.87% | 36 |
|
|
2018
Q4 | $4.54M | Buy |
+65,422
| New | +$4.54M | 0.84% | 36 |
|
|
2018
Q3 | – | Sell |
-72,443
| Closed | -$4.54M | – | 134 |
|
|
2018
Q2 | $4.54M | Buy |
72,443
+67,496
| +1,364% | +$4.23M | 0.74% | 41 |
|
|
2018
Q1 | $269K | Hold |
4,947
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $315K | Hold |
4,947
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $348K | Hold |
4,947
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $370K | Hold |
4,947
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $350K | Hold |
4,947
| – | – | 0.06% | 108 |
|
|
2016
Q4 | $331K | Buy |
4,947
+37
| +0.8% | +$2.48K | 0.06% | 108 |
|
|
2016
Q3 | $367K | Hold |
4,910
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $374K | Hold |
4,910
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $340K | Sell |
4,910
-560
| -10% | -$38.8K | 0.06% | 116 |
|
|
2015
Q4 | $372K | Hold |
5,470
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $370K | Hold |
5,470
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $359K | Sell |
5,470
-500
| -8% | -$32.8K | 0.06% | 101 |
|
|
2015
Q1 | $462K | Sell |
5,970
-400
| -6% | -$31K | 0.08% | 91 |
|
|
2014
Q4 | $482K | Hold |
6,370
| – | – | 0.08% | 94 |
|
|
2014
Q3 | $397K | Hold |
6,370
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $399K | Hold |
6,370
| – | – | 0.06% | 108 |
|
|
2014
Q1 | $380K | Sell |
6,370
-600
| -9% | -$35.8K | 0.06% | 111 |
|
|
2013
Q4 | $373K | Hold |
6,970
| – | – | 0.07% | 106 |
|
|
2013
Q3 | $435K | Sell |
6,970
-357
| -5% | -$22.3K | 0.08% | 92 |
|
|
2013
Q2 | $491K | Buy |
+7,327
| New | +$491K | 0.1% | 84 |
|