Parsons Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,104
| Closed | -$832K | – | 378 |
|
|
2020
Q3 | $832K | Sell |
15,104
-1,580
| -9% | -$87K | 0.08% | 196 |
|
|
2020
Q2 | $863K | Sell |
16,684
-11,800
| -41% | -$610K | 0.09% | 179 |
|
|
2020
Q1 | $1.3M | Sell |
28,484
-1,004
| -3% | -$46K | 0.17% | 131 |
|
|
2019
Q4 | $2.41M | Sell |
29,488
-286
| -1% | -$23.4K | 0.24% | 101 |
|
|
2019
Q3 | $2.7M | Buy |
29,774
+131
| +0.4% | +$11.9K | 0.29% | 84 |
|
|
2019
Q2 | $2.42M | Sell |
29,643
-267
| -0.9% | -$21.8K | 0.26% | 92 |
|
|
2019
Q1 | $2.32M | Buy |
29,910
+22
| +0.1% | +$1.71K | 0.25% | 98 |
|
|
2018
Q4 | $2.08M | Buy |
29,888
+271
| +0.9% | +$18.8K | 0.26% | 99 |
|
|
2018
Q3 | $1.91M | Buy |
29,617
+24
| +0.1% | +$1.54K | 0.2% | 116 |
|
|
2018
Q2 | $1.86M | Buy |
29,593
+781
| +3% | +$49K | 0.21% | 115 |
|
|
2018
Q1 | $1.57M | Sell |
28,812
-21
| -0.1% | -$1.14K | 0.18% | 125 |
|
|
2017
Q4 | $1.84M | Sell |
28,833
-20
| -0.1% | -$1.28K | 0.2% | 117 |
|
|
2017
Q3 | $2.03M | Buy |
28,853
+345
| +1% | +$24.2K | 0.24% | 107 |
|
|
2017
Q2 | $2.13M | Buy |
28,508
+705
| +3% | +$52.8K | 0.26% | 100 |
|
|
2017
Q1 | $1.97M | Buy |
27,803
+463
| +2% | +$32.8K | 0.25% | 106 |
|
|
2016
Q4 | $1.83M | Buy |
27,340
+16,748
| +158% | +$1.12M | 0.24% | 110 |
|
|
2016
Q3 | $792K | Hold |
10,592
| – | – | 0.11% | 185 |
|
|
2016
Q2 | $807K | Sell |
10,592
-30
| -0.3% | -$2.29K | 0.11% | 187 |
|
|
2016
Q1 | $737K | Hold |
10,622
| – | – | 0.1% | 188 |
|
|
2015
Q4 | $723K | Buy |
10,622
+30
| +0.3% | +$2.04K | 0.1% | 186 |
|
|
2015
Q3 | $717K | Sell |
10,592
-30
| -0.3% | -$2.03K | 0.1% | 185 |
|
|
2015
Q2 | $697K | Buy |
10,622
+85
| +0.8% | +$5.58K | 0.09% | 202 |
|
|
2015
Q1 | $815K | Hold |
10,537
| – | – | 0.11% | 170 |
|
|
2014
Q4 | $798K | Hold |
10,537
| – | – | 0.11% | 179 |
|
|
2014
Q3 | $657K | Hold |
10,537
| – | – | 0.09% | 196 |
|
|
2014
Q2 | $660K | Hold |
10,537
| – | – | 0.09% | 199 |
|
|
2014
Q1 | $628K | Hold |
10,537
| – | – | 0.09% | 202 |
|
|
2013
Q4 | $564K | Hold |
10,537
| – | – | 0.08% | 204 |
|
|
2013
Q3 | $657K | Hold |
10,537
| – | – | 0.11% | 189 |
|
|
2013
Q2 | $706K | Buy |
+10,537
| New | +$706K | 0.12% | 175 |
|