NuWave Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $352K | Buy |
+5,471
| New | +$352K | 0.4% | 92 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$224K | – | 391 |
|
|
2021
Q4 | $224K | Buy |
2,608
+689
| +36% | +$59.2K | 0.25% | 136 |
|
|
2021
Q3 | $158K | Buy |
+1,919
| New | +$158K | 0.18% | 168 |
|
|
2021
Q2 | – | Sell |
-850
| Closed | -$61K | – | 433 |
|
|
2021
Q1 | $61K | Sell |
850
-397
| -32% | -$28.5K | 0.08% | 222 |
|
|
2020
Q4 | $81K | Buy |
1,247
+1,132
| +984% | +$73.5K | 0.11% | 204 |
|
|
2020
Q3 | $6K | Sell |
115
-516
| -82% | -$26.9K | 0.01% | 358 |
|
|
2020
Q2 | $33K | Buy |
+631
| New | +$33K | 0.04% | 223 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$19K | – | 414 |
|
|
2019
Q4 | $19K | Sell |
235
-190
| -45% | -$15.4K | 0.02% | 297 |
|
|
2019
Q3 | $39K | Sell |
425
-1,623
| -79% | -$149K | 0.04% | 274 |
|
|
2019
Q2 | $167K | Sell |
2,048
-6,223
| -75% | -$507K | 0.18% | 149 |
|
|
2019
Q1 | $641K | Buy |
8,271
+3,412
| +70% | +$264K | 0.75% | 35 |
|
|
2018
Q4 | $337K | Buy |
4,859
+4,831
| +17,254% | +$335K | 0.58% | 66 |
|
|
2018
Q3 | $2K | Buy |
28
+23
| +460% | +$1.64K | ﹤0.01% | 347 |
|
|
2018
Q2 | $0 | Sell |
5
-66
| -93% | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $4K | Sell |
71
-7,565
| -99% | -$426K | 0.01% | 222 |
|
|
2017
Q4 | $487K | Buy |
+7,636
| New | +$487K | 0.57% | 67 |
|
|
2014
Q3 | $85K | Buy |
1,362
+280
| +26% | +$17.5K | 0.24% | 124 |
|
|
2014
Q2 | $68K | Sell |
1,082
-1,367
| -56% | -$85.9K | 0.18% | 159 |
|
|
2014
Q1 | $146K | Sell |
2,449
-11,929
| -83% | -$711K | 0.43% | 88 |
|
|
2013
Q4 | $770K | Buy |
+14,378
| New | +$770K | 0.68% | 54 |
|