Psagot Value Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27
| Closed | -$3K | – | 124 |
|
|
2024
Q1 | $3K | Sell |
27
-42
| -61% | -$3.8K | 0.03% | 98 |
|
|
2023
Q4 | $6K | Buy |
69
+38
| +123% | +$3.3K | ﹤0.01% | 414 |
|
|
2023
Q3 | $3K | Buy |
+31
| New | +$2.55K | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$3K | – | 395 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $2K | Sell |
50
-250
| -83% | -$18.4K | ﹤0.01% | 372 |
|
|
2019
Q4 | $25K | Buy |
+300
| New | +$25.7K | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$114K | – | 474 |
|
|
2018
Q4 | $114K | Buy |
+1,640
| New | +$112K | 0.01% | 292 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$106K | – | 351 |
|
|
2017
Q1 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $100K | Sell |
1,500
-300
| -17% | -$19.9K | ﹤0.01% | 228 |
|
|
2016
Q3 | $135K | Hold |
1,800
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $137K | Hold |
1,800
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $125K | Hold |
1,800
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $122K | Hold |
1,800
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $122K | Sell |
1,800
-700
| -28% | -$46.8K | ﹤0.01% | 274 |
|
|
2015
Q2 | $164K | Hold |
2,500
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $193K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $189K | Sell |
2,500
-500
| -17% | -$35.7K | 0.01% | 238 |
|
|
2014
Q3 | $187K | Sell |
3,000
-500
| -14% | -$32.2K | 0.01% | 223 |
|
|
2014
Q2 | $219K | Sell |
3,500
-10,239
| -75% | -$644K | 0.01% | 220 |
|
|
2014
Q1 | $819K | Sell |
13,739
-4,583
| -25% | -$262K | 0.03% | 160 |
|
|
2013
Q4 | $982K | Sell |
18,322
-7,626
| -29% | -$454K | 0.03% | 157 |
|
|
2013
Q3 | $1.62M | Buy |
25,948
+18,448
| +246% | +$1.17M | 0.06% | 128 |
|
|
2013
Q2 | $503K | Buy |
+7,500
| New | +$533K | 0.02% | 175 |
|
Other funds holding WELL
