Oakbrook Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,525
| Closed | -$943K | – | 513 |
|
|
2019
Q4 | $943K | Sell |
11,525
-4,300
| -27% | -$352K | 0.19% | 136 |
|
|
2019
Q3 | $1.44M | Sell |
15,825
-2,500
| -14% | -$227K | 0.09% | 161 |
|
|
2019
Q2 | $1.49M | Buy |
18,325
+900
| +5% | +$73.4K | 0.09% | 179 |
|
|
2019
Q1 | $1.35M | Buy |
17,425
+300
| +2% | +$23.3K | 0.08% | 190 |
|
|
2018
Q4 | $1.19M | Sell |
17,125
-4,229
| -20% | -$294K | 0.08% | 189 |
|
|
2018
Q3 | $1.37M | Buy |
21,354
+6,000
| +39% | +$386K | 0.08% | 224 |
|
|
2018
Q2 | $963K | Sell |
15,354
-5
| -0% | -$314 | 0.06% | 222 |
|
|
2018
Q1 | $836K | Buy |
15,359
+790
| +5% | +$43K | 0.05% | 257 |
|
|
2017
Q4 | $929K | Buy |
14,569
+1,400
| +11% | +$89.3K | 0.06% | 241 |
|
|
2017
Q3 | $926K | Hold |
13,169
| – | – | 0.06% | 246 |
|
|
2017
Q2 | $986K | Sell |
13,169
-660
| -5% | -$49.4K | 0.07% | 221 |
|
|
2017
Q1 | $979K | Sell |
13,829
-1,400
| -9% | -$99.1K | 0.06% | 233 |
|
|
2016
Q4 | $1.02M | Sell |
15,229
-3,950
| -21% | -$264K | 0.07% | 226 |
|
|
2016
Q3 | $1.43M | Sell |
19,179
-2,700
| -12% | -$202K | 0.09% | 187 |
|
|
2016
Q2 | $1.67M | Buy |
21,879
+2,600
| +13% | +$198K | 0.09% | 186 |
|
|
2016
Q1 | $1.34M | Sell |
19,279
-100
| -0.5% | -$6.94K | 0.09% | 184 |
|
|
2015
Q4 | $1.32M | Sell |
19,379
-2,500
| -11% | -$170K | 0.08% | 196 |
|
|
2015
Q3 | $1.48M | Buy |
21,879
+250
| +1% | +$16.9K | 0.1% | 188 |
|
|
2015
Q2 | $1.42M | Sell |
21,629
-3,400
| -14% | -$223K | 0.09% | 209 |
|
|
2015
Q1 | $1.94M | Buy |
25,029
+600
| +2% | +$46.4K | 0.1% | 191 |
|
|
2014
Q4 | $1.85M | Sell |
24,429
-1,200
| -5% | -$90.8K | 0.1% | 187 |
|
|
2014
Q3 | $1.6M | Sell |
25,629
-23,751
| -48% | -$1.48M | 0.09% | 217 |
|
|
2014
Q2 | $3.1M | Buy |
49,380
+1,700
| +4% | +$107K | 0.09% | 214 |
|
|
2014
Q1 | $2.84M | Sell |
47,680
-8,599
| -15% | -$513K | 0.09% | 233 |
|
|
2013
Q4 | $3.02M | Sell |
56,279
-1,850
| -3% | -$99.1K | 0.08% | 246 |
|
|
2013
Q3 | $3.63M | Sell |
58,129
-4,300
| -7% | -$268K | 0.11% | 202 |
|
|
2013
Q2 | $4.19M | Buy |
+62,429
| New | +$4.19M | 0.12% | 198 |
|