QS Investors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.95M | Sell |
23,466
-3,084
| -12% | -$256K | 0.02% | 360 |
|
|
2021
Q1 | $1.9M | Buy |
26,550
+500
| +2% | +$35.8K | 0.02% | 361 |
|
|
2020
Q4 | $1.68M | Buy |
26,050
+1,717
| +7% | +$111K | 0.02% | 374 |
|
|
2020
Q3 | $1.34M | Sell |
24,333
-5,670
| -19% | -$312K | 0.02% | 385 |
|
|
2020
Q2 | $1.55M | Buy |
30,003
+3,515
| +13% | +$182K | 0.02% | 583 |
|
|
2020
Q1 | $1.21M | Sell |
26,488
-3,104
| -10% | -$142K | 0.02% | 609 |
|
|
2019
Q4 | $2.37M | Sell |
29,592
-690
| -2% | -$55.3K | 0.02% | 542 |
|
|
2019
Q3 | $2.75M | Sell |
30,282
-1,758
| -5% | -$159K | 0.03% | 450 |
|
|
2019
Q2 | $2.61M | Sell |
32,040
-859
| -3% | -$70.1K | 0.03% | 491 |
|
|
2019
Q1 | $2.55M | Sell |
32,899
-430
| -1% | -$33.4K | 0.03% | 499 |
|
|
2018
Q4 | $2.31M | Buy |
33,329
+1,900
| +6% | +$132K | 0.03% | 495 |
|
|
2018
Q3 | $2.02M | Hold |
31,429
| – | – | 0.02% | 620 |
|
|
2018
Q2 | $1.97M | Sell |
31,429
-1,650
| -5% | -$103K | 0.02% | 614 |
|
|
2018
Q1 | $1.8M | Hold |
33,079
| – | – | 0.02% | 613 |
|
|
2017
Q4 | $2.11M | Buy |
33,079
+1,403
| +4% | +$89.5K | 0.02% | 591 |
|
|
2017
Q3 | $2.23M | Hold |
31,676
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $2.37M | Buy |
31,676
+7,000
| +28% | +$524K | 0.02% | 536 |
|
|
2017
Q1 | $1.75M | Buy |
24,676
+16,100
| +188% | +$1.14M | 0.02% | 643 |
|
|
2016
Q4 | $574K | Buy |
8,576
+139
| +2% | +$9.3K | ﹤0.01% | 860 |
|
|
2016
Q3 | $631K | Buy |
8,437
+682
| +9% | +$51K | ﹤0.01% | 845 |
|
|
2016
Q2 | $591K | Buy |
7,755
+615
| +9% | +$46.9K | 0.01% | 874 |
|
|
2016
Q1 | $495K | Buy |
7,140
+242
| +4% | +$16.8K | ﹤0.01% | 896 |
|
|
2015
Q4 | $469K | Buy |
+6,898
| New | +$469K | ﹤0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-5,715
| Closed | -$375K | – | 1476 |
|
|
2015
Q2 | $375K | Buy |
5,715
+539
| +10% | +$35.4K | ﹤0.01% | 941 |
|
|
2015
Q1 | $400K | Buy |
5,176
+476
| +10% | +$36.8K | ﹤0.01% | 921 |
|
|
2014
Q4 | $356K | Buy |
4,700
+209
| +5% | +$15.8K | ﹤0.01% | 911 |
|
|
2014
Q3 | $280K | Buy |
4,491
+400
| +10% | +$24.9K | 0.01% | 519 |
|
|
2014
Q2 | $256K | Buy |
+4,091
| New | +$256K | 0.01% | 546 |
|