Piedmont Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,723
| Closed | -$354K | – | 691 |
|
|
2020
Q1 | $354K | Buy |
7,723
+137
| +2% | +$6.28K | 0.01% | 533 |
|
|
2019
Q4 | $620K | Buy |
7,586
+1,281
| +20% | +$105K | 0.02% | 449 |
|
|
2019
Q3 | $572K | Buy |
6,305
+294
| +5% | +$26.7K | 0.02% | 467 |
|
|
2019
Q2 | $490K | Sell |
6,011
-215
| -3% | -$17.5K | 0.02% | 555 |
|
|
2019
Q1 | $483K | Buy |
6,226
+643
| +12% | +$49.9K | 0.02% | 547 |
|
|
2018
Q4 | $388K | Buy |
5,583
+1,717
| +44% | +$119K | 0.02% | 577 |
|
|
2018
Q3 | $249K | Sell |
3,866
-490
| -11% | -$31.6K | 0.01% | 875 |
|
|
2018
Q2 | $273K | Buy |
+4,356
| New | +$273K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-1,021
| Closed | -$68.3K | – | 633 |
|
|
2016
Q4 | $68.3K | Buy |
1,021
+1,019
| +50,950% | +$68.2K | ﹤0.01% | 409 |
|
|
2016
Q3 | $149 | Hold |
2
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $152 | Buy |
+2
| New | +$152 | ﹤0.01% | 588 |
|