Rational Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-442
| Closed | -$56.6K | – | 180 |
|
|
2024
Q3 | $56.6K | Sell |
442
-56
| -11% | -$7.17K | 0.01% | 108 |
|
|
2024
Q2 | $51.9K | Sell |
498
-26
| -5% | -$2.71K | 0.01% | 140 |
|
|
2024
Q1 | $49K | Hold |
524
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $47.2K | Hold |
524
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $42.9K | Buy |
+524
| New | +$42.9K | ﹤0.01% | 170 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$6K | – | 601 |
|
|
2020
Q3 | $6K | Sell |
115
-516
| -82% | -$26.9K | ﹤0.01% | 359 |
|
|
2020
Q2 | $33K | Buy |
+631
| New | +$33K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$19K | – | 519 |
|
|
2019
Q4 | $19K | Sell |
235
-240
| -51% | -$19.4K | 0.01% | 422 |
|
|
2019
Q3 | $43K | Sell |
475
-284
| -37% | -$25.7K | 0.02% | 380 |
|
|
2019
Q2 | $62K | Sell |
759
-36,700
| -98% | -$3M | 0.02% | 319 |
|
|
2019
Q1 | $2.91M | Buy |
37,459
+36,581
| +4,166% | +$2.84M | 0.79% | 33 |
|
|
2018
Q4 | $61K | Sell |
878
-1,050
| -54% | -$73K | 0.02% | 268 |
|
|
2018
Q3 | $124K | Buy |
1,928
+1,923
| +38,460% | +$124K | 0.03% | 220 |
|
|
2018
Q2 | $0 | Sell |
5
-4,518
| -100% | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $246K | Buy |
4,523
+2,223
| +97% | +$121K | 0.12% | 201 |
|
|
2017
Q4 | $147K | Sell |
2,300
-700
| -23% | -$44.7K | 0.08% | 209 |
|
|
2017
Q3 | $211K | Buy |
+3,000
| New | +$211K | 0.11% | 208 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$659K | – | 361 |
|
|
2017
Q1 | $659K | Buy |
+9,300
| New | +$659K | 0.43% | 86 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$695K | – | 313 |
|
|
2016
Q3 | $695K | Buy |
+9,300
| New | +$695K | 0.46% | 86 |
|
|
2013
Q4 | $1.83M | Sell |
34,200
-800
| -2% | -$42.9K | 0.16% | 210 |
|
|
2013
Q3 | $2.18M | Sell |
35,000
-800
| -2% | -$49.9K | 0.17% | 194 |
|
|
2013
Q2 | $2.4M | Buy |
+35,800
| New | +$2.4M | 0.2% | 169 |
|