NWAM LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,775
| Closed | -$363K | – | 564 |
|
|
2022
Q1 | $363K | Sell |
3,775
-100
| -3% | -$8.69K | 0.03% | 381 |
|
|
2021
Q4 | $332K | Hold |
3,875
| – | – | 0.03% | 397 |
|
|
2021
Q3 | $319K | Hold |
3,875
| – | – | 0.03% | 393 |
|
|
2021
Q2 | $322K | Hold |
3,875
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $278K | Hold |
3,875
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $250K | Buy |
+3,875
| New | +$235K | 0.03% | 381 |
|
|
2020
Q3 | – | Sell |
-3,875
| Closed | -$201K | – | 429 |
|
|
2020
Q2 | $201K | Buy |
+3,875
| New | +$190K | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$317K | – | 425 |
|
|
2019
Q4 | $317K | Hold |
3,875
| – | – | 0.05% | 292 |
|
|
2019
Q3 | $351K | Sell |
3,875
-227
| -6% | -$19.8K | 0.07% | 255 |
|
|
2019
Q2 | $334K | Hold |
4,102
| – | – | 0.07% | 258 |
|
|
2019
Q1 | $318K | Sell |
4,102
-738
| -15% | -$55.4K | 0.07% | 259 |
|
|
2018
Q4 | $336K | Hold |
4,840
| – | – | 0.09% | 224 |
|
|
2018
Q3 | $311K | Buy |
4,840
+38
| +0.8% | +$2.46K | 0.07% | 252 |
|
|
2018
Q2 | $301K | Hold |
4,802
| – | – | 0.07% | 258 |
|
|
2018
Q1 | $261K | Sell |
4,802
-4,765
| -50% | -$269K | 0.07% | 265 |
|
|
2017
Q4 | $610K | Buy |
9,567
+9
| +0.1% | +$604 | 0.15% | 144 |
|
|
2017
Q3 | $672K | Buy |
9,558
+259
| +3% | +$18.8K | 0.17% | 129 |
|
|
2017
Q2 | $696K | Sell |
9,299
-160
| -2% | -$11.7K | 0.12% | 124 |
|
|
2017
Q1 | $670K | Buy |
9,459
+126
| +1% | +$8.5K | 0.2% | 114 |
|
|
2016
Q4 | $625K | Sell |
9,333
-72
| -0.8% | -$4.77K | 0.21% | 121 |
|
|
2016
Q3 | $703K | Sell |
9,405
-34
| -0.4% | -$2.6K | 0.05% | 109 |
|
|
2016
Q2 | $719K | Sell |
9,439
-207
| -2% | -$14.7K | 0.28% | 88 |
|
|
2016
Q1 | $669K | Sell |
9,646
-139
| -1% | -$8.96K | 0.27% | 95 |
|
|
2015
Q4 | $666K | Buy |
+9,785
| New | +$639K | 0.27% | 90 |
|
|
2014
Q3 | – | Sell |
-16,923
| Closed | -$1.06M | – | 313 |
|
|
2014
Q2 | $1.06M | Sell |
16,923
-27,926
| -62% | -$1.76M | 0.33% | 83 |
|
|
2014
Q1 | $1.74M | Buy |
+44,849
| New | +$2.56M | 0.6% | 47 |
|
Other funds holding WELL
RC