Raymond James & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.2M | Buy |
478,207
+42,018
| +10% | +$5.38M | 0.04% | 394 |
|
|
2024
Q2 | $45.5M | Sell |
436,189
-2,473
| -0.6% | -$258K | 0.03% | 439 |
|
|
2024
Q1 | $41M | Buy |
438,662
+105,553
| +32% | +$9.86M | 0.03% | 469 |
|
|
2023
Q4 | $30M | Buy |
333,109
+18,351
| +6% | +$1.65M | 0.02% | 569 |
|
|
2023
Q3 | $25.8M | Buy |
314,758
+14,823
| +5% | +$1.21M | 0.02% | 579 |
|
|
2023
Q2 | $24.3M | Buy |
299,935
+1,200
| +0.4% | +$97.1K | 0.02% | 616 |
|
|
2023
Q1 | $21.4M | Sell |
298,735
-2,113
| -0.7% | -$151K | 0.02% | 650 |
|
|
2022
Q4 | $19.7M | Sell |
300,848
-34,568
| -10% | -$2.27M | 0.02% | 674 |
|
|
2022
Q3 | $21.6M | Buy |
335,416
+674
| +0.2% | +$43.4K | 0.02% | 592 |
|
|
2022
Q2 | $27.6M | Buy |
334,742
+995
| +0.3% | +$81.9K | 0.03% | 494 |
|
|
2022
Q1 | $32.1M | Sell |
333,747
-84,578
| -20% | -$8.13M | 0.03% | 500 |
|
|
2021
Q4 | $35.9M | Buy |
418,325
+22,995
| +6% | +$1.97M | 0.03% | 491 |
|
|
2021
Q3 | $32.6M | Buy |
395,330
+13,873
| +4% | +$1.14M | 0.03% | 496 |
|
|
2021
Q2 | $31.7M | Buy |
381,457
+39,253
| +11% | +$3.26M | 0.03% | 494 |
|
|
2021
Q1 | $24.5M | Sell |
342,204
-153,330
| -31% | -$11M | 0.02% | 572 |
|
|
2020
Q4 | $32M | Sell |
495,534
-78,187
| -14% | -$5.05M | 0.04% | 426 |
|
|
2020
Q3 | $31.6M | Sell |
573,721
-65,777
| -10% | -$3.62M | 0.04% | 373 |
|
|
2020
Q2 | $33.1M | Sell |
639,498
-611,353
| -49% | -$31.6M | 0.04% | 345 |
|
|
2020
Q1 | $57.3M | Buy |
1,250,851
+1,238
| +0.1% | +$56.7K | 0.09% | 187 |
|
|
2019
Q4 | $102M | Sell |
1,249,613
-53,051
| -4% | -$4.34M | 0.13% | 139 |
|
|
2019
Q3 | $118M | Sell |
1,302,664
-80,777
| -6% | -$7.32M | 0.16% | 117 |
|
|
2019
Q2 | $113M | Sell |
1,383,441
-22,022
| -2% | -$1.8M | 0.16% | 120 |
|
|
2019
Q1 | $109M | Sell |
1,405,463
-56,316
| -4% | -$4.37M | 0.17% | 115 |
|
|
2018
Q4 | $101M | Sell |
1,461,779
-85,083
| -6% | -$5.91M | 0.18% | 102 |
|
|
2018
Q3 | $99.5M | Sell |
1,546,862
-26,354
| -2% | -$1.7M | 0.15% | 125 |
|
|
2018
Q2 | $98.6M | Sell |
1,573,216
-27,911
| -2% | -$1.75M | 0.17% | 118 |
|
|
2018
Q1 | $87.2M | Buy |
1,601,127
+35,002
| +2% | +$1.91M | 0.16% | 123 |
|
|
2017
Q4 | $99.9M | Sell |
1,566,125
-56,605
| -3% | -$3.61M | 0.18% | 106 |
|
|
2017
Q3 | $114M | Sell |
1,622,730
-3,091
| -0.2% | -$217K | 0.23% | 94 |
|
|
2017
Q2 | $122M | Buy |
1,625,821
+15,044
| +0.9% | +$1.13M | 0.26% | 74 |
|
|
2017
Q1 | $114M | Buy |
1,610,777
+88,158
| +6% | +$6.24M | 0.26% | 76 |
|
|
2016
Q4 | $102M | Buy |
1,522,619
+34,083
| +2% | +$2.28M | 0.26% | 73 |
|
|
2016
Q3 | $111M | Buy |
1,488,536
+149,662
| +11% | +$11.2M | 0.3% | 60 |
|
|
2016
Q2 | $102M | Buy |
1,338,874
+75,534
| +6% | +$5.75M | 0.32% | 56 |
|
|
2016
Q1 | $87.6M | Sell |
1,263,340
-4,227
| -0.3% | -$293K | 0.3% | 63 |
|
|
2015
Q4 | $86.2M | Buy |
1,267,567
+893,024
| +238% | +$60.8M | 0.31% | 62 |
|
|
2015
Q3 | $25.4M | Sell |
374,543
-813,485
| -68% | -$55.1M | 0.1% | 217 |
|
|
2015
Q2 | $78M | Buy |
1,188,028
+94,573
| +9% | +$6.21M | 0.3% | 62 |
|
|
2015
Q1 | $84.6M | Buy |
1,093,455
+78,516
| +8% | +$6.07M | 0.37% | 45 |
|
|
2014
Q4 | $76.8M | Buy |
1,014,939
+49,468
| +5% | +$3.74M | 0.38% | 51 |
|
|
2014
Q3 | $60.2M | Buy |
965,471
+168,327
| +21% | +$10.5M | 0.35% | 49 |
|
|
2014
Q2 | $50M | Buy |
797,144
+19,596
| +3% | +$1.23M | 0.31% | 52 |
|
|
2014
Q1 | $46.3M | Buy |
777,548
+76,001
| +11% | +$4.53M | 0.32% | 49 |
|
|
2013
Q4 | $37.6M | Buy |
701,547
+150,685
| +27% | +$8.07M | 0.28% | 61 |
|
|
2013
Q3 | $34.4M | Buy |
550,862
+138,145
| +33% | +$8.62M | 0.3% | 60 |
|
|
2013
Q2 | $27.7M | Buy |
+412,717
| New | +$27.7M | 0.26% | 66 |
|