Osborn Williams & Donohoe’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,325
| Closed | -$211K | – | 316 |
|
|
2019
Q3 | $211K | Buy |
+2,325
| New | +$202K | 0.02% | 300 |
|
|
2019
Q2 | – | Sell |
-2,325
| Closed | -$178K | – | 668 |
|
|
2019
Q1 | $178K | Buy |
+2,325
| New | +$174K | 0.02% | 350 |
|
|
2018
Q1 | – | Sell |
-3,275
| Closed | -$209K | – | 236 |
|
|
2017
Q4 | $209K | Sell |
3,275
-50
| -2% | -$3.36K | 0.04% | 213 |
|
|
2017
Q3 | $234K | Sell |
3,325
-100
| -3% | -$7.27K | 0.04% | 206 |
|
|
2017
Q2 | $256K | Sell |
3,425
-400
| -10% | -$29.2K | 0.05% | 193 |
|
|
2017
Q1 | $271K | Hold |
3,825
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $256K | Sell |
3,825
-150
| -4% | -$9.94K | 0.05% | 193 |
|
|
2016
Q3 | $297K | Hold |
3,975
| – | – | 0.06% | 186 |
|
|
2016
Q2 | $303K | Hold |
3,975
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $276K | Sell |
3,975
-425
| -10% | -$27.4K | 0.06% | 183 |
|
|
2015
Q4 | $299K | Hold |
4,400
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $298K | Sell |
4,400
-100
| -2% | -$6.68K | 0.06% | 169 |
|
|
2015
Q2 | $305K | Sell |
4,500
-50
| -1% | -$3.58K | 0.06% | 176 |
|
|
2015
Q1 | $352K | Hold |
4,550
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $344K | Hold |
4,550
| – | – | 0.07% | 175 |
|
|
2014
Q3 | $284K | Sell |
4,550
-300
| -6% | -$19.3K | 0.06% | 184 |
|
|
2014
Q2 | $305K | Sell |
4,850
-150
| -3% | -$9.44K | 0.06% | 184 |
|
|
2014
Q1 | $298K | Sell |
5,000
-1,200
| -19% | -$68.6K | 0.07% | 180 |
|
|
2013
Q4 | $332K | Sell |
6,200
-260
| -4% | -$15.5K | 0.07% | 175 |
|
|
2013
Q3 | $403K | Hold |
6,460
| – | – | 0.1% | 158 |
|
|
2013
Q2 | $433K | Buy |
+6,460
| New | +$459K | 0.11% | 142 |
|
Other funds holding WELL
