Private Capital Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $78K | Sell |
945
-327
| -26% | -$27K | 0.06% | 328 |
|
|
2022
Q1 | $122K | Sell |
1,272
-19
| -1% | -$1.82K | 0.03% | 344 |
|
|
2021
Q4 | $111K | Buy |
1,291
+74
| +6% | +$6.36K | 0.02% | 398 |
|
|
2021
Q3 | $100K | Buy |
1,217
+93
| +8% | +$7.64K | 0.02% | 433 |
|
|
2021
Q2 | $93K | Buy |
1,124
+91
| +9% | +$7.53K | 0.02% | 441 |
|
|
2021
Q1 | $74K | Sell |
1,033
-347
| -25% | -$24.9K | 0.02% | 489 |
|
|
2020
Q4 | $89K | Buy |
1,380
+123
| +10% | +$7.93K | 0.02% | 553 |
|
|
2020
Q3 | $69K | Sell |
1,257
-362
| -22% | -$19.9K | 0.01% | 584 |
|
|
2020
Q2 | $84K | Sell |
1,619
-383
| -19% | -$19.9K | 0.02% | 500 |
|
|
2020
Q1 | $92K | Buy |
2,002
+1,021
| +104% | +$46.9K | 0.02% | 429 |
|
|
2019
Q4 | $80K | Buy |
981
+97
| +11% | +$7.91K | 0.02% | 519 |
|
|
2019
Q3 | $80K | Buy |
884
+57
| +7% | +$5.16K | 0.01% | 564 |
|
|
2019
Q2 | $52K | Sell |
827
-191
| -19% | -$12K | 0.01% | 649 |
|
|
2019
Q1 | $79K | Sell |
1,018
-2
| -0.2% | -$155 | 0.02% | 562 |
|
|
2018
Q4 | $71K | Sell |
1,020
-489
| -32% | -$34K | 0.02% | 511 |
|
|
2018
Q3 | $97K | Buy |
1,509
+351
| +30% | +$22.6K | 0.02% | 436 |
|
|
2018
Q2 | $72K | Buy |
1,158
+179
| +18% | +$11.1K | 0.02% | 541 |
|
|
2018
Q1 | $53K | Sell |
979
-719
| -42% | -$38.9K | 0.01% | 653 |
|
|
2017
Q4 | $124 | Buy |
+1,698
| New | +$124 | 0.03% | 341 |
|