PCAP
Pratt Collard Advisory Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $710K | Sell |
8,540
-100
| -1% | -$8.31K | 0.47% | 56 |
|
|
2021
Q1 | $619K | Hold |
8,640
| – | – | 0.44% | 56 |
|
|
2020
Q4 | $558K | Sell |
8,640
-1,115
| -11% | -$72K | 0.41% | 60 |
|
|
2020
Q3 | $538K | Sell |
9,755
-140
| -1% | -$7.72K | 0.44% | 59 |
|
|
2020
Q2 | $512K | Sell |
9,895
-18,188
| -65% | -$941K | 0.46% | 56 |
|
|
2020
Q1 | $1.29M | Sell |
28,083
-269
| -0.9% | -$12.3K | 1.29% | 24 |
|
|
2019
Q4 | $2.32M | Sell |
28,352
-632
| -2% | -$51.7K | 1.77% | 16 |
|
|
2019
Q3 | $2.63M | Sell |
28,984
-274
| -0.9% | -$24.8K | 2.07% | 11 |
|
|
2019
Q2 | $2.39M | Sell |
29,258
-799
| -3% | -$65.1K | 1.88% | 12 |
|
|
2019
Q1 | $2.33M | Sell |
30,057
-259
| -0.9% | -$20.1K | 1.86% | 12 |
|
|
2018
Q4 | $2.1M | Sell |
30,316
-15
| -0% | -$1.04K | 1.91% | 14 |
|
|
2018
Q3 | $1.95M | Sell |
30,331
-160
| -0.5% | -$10.3K | 1.56% | 16 |
|
|
2018
Q2 | $1.91M | Sell |
30,491
-1,045
| -3% | -$65.5K | 1.65% | 14 |
|
|
2018
Q1 | $1.72M | Buy |
31,536
+1,176
| +4% | +$64K | 1.5% | 19 |
|
|
2017
Q4 | $1.94M | Buy |
+30,360
| New | +$1.94M | 1.59% | 16 |
|