Old National Bancorp’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,032
| Closed | -$248K | – | 675 |
|
|
2023
Q3 | $248K | Sell |
3,032
-5
| -0.2% | -$410 | 0.01% | 527 |
|
|
2023
Q2 | $246K | Buy |
+3,037
| New | +$246K | 0.01% | 562 |
|
|
2022
Q3 | – | Sell |
-2,701
| Closed | -$222K | – | 714 |
|
|
2022
Q2 | $222K | Buy |
+2,701
| New | +$222K | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$263K | – | 567 |
|
|
2019
Q4 | $263K | Buy |
3,220
+350
| +12% | +$28.6K | 0.01% | 460 |
|
|
2019
Q3 | $261K | Buy |
2,870
+100
| +4% | +$9.09K | 0.01% | 469 |
|
|
2019
Q2 | $226K | Sell |
2,770
-502
| -15% | -$41K | 0.01% | 511 |
|
|
2019
Q1 | $254K | Sell |
3,272
-456
| -12% | -$35.4K | 0.01% | 473 |
|
|
2018
Q4 | $259K | Sell |
3,728
-243
| -6% | -$16.9K | 0.01% | 469 |
|
|
2018
Q3 | $256K | Sell |
3,971
-627
| -14% | -$40.4K | 0.01% | 546 |
|
|
2018
Q2 | $288K | Sell |
4,598
-1,410
| -23% | -$88.3K | 0.01% | 501 |
|
|
2018
Q1 | $327K | Sell |
6,008
-1,349
| -18% | -$73.4K | 0.02% | 467 |
|
|
2017
Q4 | $469K | Sell |
7,357
-1,791
| -20% | -$114K | 0.02% | 381 |
|
|
2017
Q3 | $643K | Sell |
9,148
-614
| -6% | -$43.2K | 0.03% | 298 |
|
|
2017
Q2 | $731K | Sell |
9,762
-594
| -6% | -$44.5K | 0.04% | 278 |
|
|
2017
Q1 | $734K | Sell |
10,356
-158
| -2% | -$11.2K | 0.04% | 286 |
|
|
2016
Q4 | $703K | Sell |
10,514
-438
| -4% | -$29.3K | 0.04% | 292 |
|
|
2016
Q3 | $819K | Sell |
10,952
-1,330
| -11% | -$99.5K | 0.05% | 267 |
|
|
2016
Q2 | $936K | Sell |
12,282
-250
| -2% | -$19.1K | 0.05% | 243 |
|
|
2016
Q1 | $869K | Sell |
12,532
-653
| -5% | -$45.3K | 0.05% | 249 |
|
|
2015
Q4 | $897K | Buy |
+13,185
| New | +$897K | 0.05% | 236 |
|
|
2015
Q3 | – | Sell |
-13,479
| Closed | -$885K | – | 647 |
|
|
2015
Q2 | $885K | Sell |
13,479
-797
| -6% | -$52.3K | 0.05% | 240 |
|
|
2015
Q1 | $1.1M | Buy |
14,276
+9,106
| +176% | +$704K | 0.06% | 215 |
|
|
2014
Q4 | $391K | Sell |
5,170
-1,110
| -18% | -$83.9K | 0.02% | 383 |
|
|
2014
Q3 | $391K | Hold |
6,280
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $394K | Buy |
+6,280
| New | +$394K | 0.03% | 344 |
|