Pendal Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.36M | Sell |
20,814
-5,446
| -21% | -$357K | 0.01% | 251 |
|
|
2022
Q3 | $1.69M | Buy |
26,260
+12,176
| +86% | +$783K | 0.02% | 220 |
|
|
2022
Q2 | $1.16M | Buy |
14,084
+1,853
| +15% | +$153K | 0.01% | 266 |
|
|
2022
Q1 | $1.18M | Sell |
12,231
-9,000
| -42% | -$865K | 0.01% | 326 |
|
|
2021
Q4 | $1.82M | Sell |
21,231
-6,757
| -24% | -$580K | 0.01% | 262 |
|
|
2021
Q3 | $2.31M | Sell |
27,988
-5,786
| -17% | -$477K | 0.02% | 215 |
|
|
2021
Q2 | $2.81M | Sell |
33,774
-43,200
| -56% | -$3.59M | 0.03% | 206 |
|
|
2021
Q1 | $5.51M | Sell |
76,974
-1,264
| -2% | -$90.5K | 0.05% | 136 |
|
|
2020
Q4 | $5.06M | Buy |
78,238
+9,737
| +14% | +$629K | 0.05% | 118 |
|
|
2020
Q3 | $3.77M | Buy |
68,501
+14,309
| +26% | +$788K | 0.05% | 118 |
|
|
2020
Q2 | $2.8M | Buy |
54,192
+4,949
| +10% | +$256K | 0.04% | 141 |
|
|
2020
Q1 | $2.25M | Sell |
49,243
-10,941
| -18% | -$501K | 0.04% | 149 |
|
|
2019
Q4 | $4.92M | Sell |
60,184
-1,900
| -3% | -$155K | 0.06% | 130 |
|
|
2019
Q3 | $5.63M | Sell |
62,084
-2,900
| -4% | -$263K | 0.07% | 113 |
|
|
2019
Q2 | $5.3M | Sell |
64,984
-9,900
| -13% | -$807K | 0.07% | 124 |
|
|
2019
Q1 | $5.81M | Sell |
74,884
-9,900
| -12% | -$768K | 0.08% | 129 |
|
|
2018
Q4 | $5.88M | Sell |
84,784
-6,600
| -7% | -$458K | 0.09% | 117 |
|
|
2018
Q3 | $5.88M | Sell |
91,384
-21,673
| -19% | -$1.39M | 0.08% | 129 |
|
|
2018
Q2 | $7.09M | Sell |
113,057
-15,900
| -12% | -$997K | 0.09% | 137 |
|
|
2018
Q1 | $7.02M | Hold |
128,957
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $8.22M | Sell |
128,957
-1,416
| -1% | -$90.3K | 0.11% | 135 |
|
|
2017
Q3 | $9.16M | Buy |
130,373
+1,400
| +1% | +$98.3K | 0.12% | 129 |
|
|
2017
Q2 | $9.65M | Buy |
+128,973
| New | +$9.65M | 0.14% | 114 |
|