Raymond James Financial Services Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.5M | Buy |
198,892
+1,836
| +0.9% | +$214K | 0.03% | 455 |
|
|
2024
Q2 | $20.5M | Buy |
197,056
+9,343
| +5% | +$916K | 0.03% | 503 |
|
|
2024
Q1 | $17.5M | Buy |
187,713
+38,428
| +26% | +$3.48M | 0.03% | 568 |
|
|
2023
Q4 | $13.5M | Sell |
149,285
-5,001
| -3% | -$434K | 0.02% | 631 |
|
|
2023
Q3 | $12.6M | Buy |
154,286
+1,023
| +0.7% | +$84.1K | 0.02% | 613 |
|
|
2023
Q2 | $12.4M | Sell |
153,263
-14,129
| -8% | -$1.09M | 0.02% | 628 |
|
|
2023
Q1 | $12M | Buy |
167,392
+3,966
| +2% | +$288K | 0.02% | 620 |
|
|
2022
Q4 | $10.7M | Sell |
163,426
-11,884
| -7% | -$764K | 0.02% | 628 |
|
|
2022
Q3 | $11.3M | Buy |
175,310
+837
| +0.5% | +$65.4K | 0.03% | 573 |
|
|
2022
Q2 | $14.4M | Buy |
174,473
+2,165
| +1% | +$193K | 0.03% | 509 |
|
|
2022
Q1 | $16.6M | Buy |
172,308
+683
| +0.4% | +$59.3K | 0.03% | 507 |
|
|
2021
Q4 | $14.7M | Sell |
171,625
-18,561
| -10% | -$1.55M | 0.03% | 540 |
|
|
2021
Q3 | $15.7M | Buy |
190,186
+27,303
| +17% | +$2.35M | 0.03% | 516 |
|
|
2021
Q2 | $13.5M | Buy |
162,883
+13,429
| +9% | +$1.03M | 0.03% | 553 |
|
|
2021
Q1 | $10.7M | Sell |
149,454
-14,179
| -9% | -$952K | 0.02% | 601 |
|
|
2020
Q4 | $10.6M | Sell |
163,633
-16,885
| -9% | -$1.02M | 0.03% | 537 |
|
|
2020
Q3 | $9.95M | Sell |
180,518
-12,858
| -7% | -$706K | 0.03% | 499 |
|
|
2020
Q2 | $10M | Buy |
+193,376
| New | +$9.5M | 0.03% | 457 |
|
|
2020
Q1 | – | Sell |
-156,692
| Closed | -$12.8M | – | 2872 |
|
|
2019
Q4 | $12.8M | Sell |
156,692
-9,322
| -6% | -$798K | 0.04% | 428 |
|
|
2019
Q3 | $15M | Buy |
166,014
+7,309
| +5% | +$636K | 0.05% | 367 |
|
|
2019
Q2 | $12.9M | Buy |
158,705
+19,235
| +14% | +$1.51M | 0.05% | 387 |
|
|
2019
Q1 | $10.8M | Buy |
+139,470
| New | +$10.5M | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-198,018
| Closed | -$12.7M | – | 2854 |
|
|
2018
Q3 | $12.7M | Buy |
198,018
+7,375
| +4% | +$476K | 0.06% | 353 |
|
|
2018
Q2 | $12M | Buy |
190,643
+23,283
| +14% | +$1.3M | 0.06% | 337 |
|
|
2018
Q1 | $9.11M | Buy |
167,360
+20,658
| +14% | +$1.17M | 0.05% | 373 |
|
|
2017
Q4 | $9.36M | Sell |
146,702
-889
| -0.6% | -$59.7K | 0.06% | 368 |
|
|
2017
Q3 | $10.4M | Sell |
147,591
-1,207
| -0.8% | -$87.8K | 0.07% | 333 |
|
|
2017
Q2 | $11.1M | Buy |
148,798
+5,770
| +4% | +$422K | 0.08% | 296 |
|
|
2017
Q1 | $10.1M | Sell |
143,028
-5,863
| -4% | -$396K | 0.08% | 300 |
|
|
2016
Q4 | $9.97M | Sell |
148,891
-14,333
| -9% | -$949K | 0.08% | 276 |
|
|
2016
Q3 | $12.2M | Sell |
163,224
-35,255
| -18% | -$2.7M | 0.11% | 228 |
|
|
2016
Q2 | $15.1M | Sell |
198,479
-25,706
| -11% | -$1.83M | 0.15% | 180 |
|
|
2016
Q1 | $15.5M | Buy |
224,185
+4,581
| +2% | +$295K | 0.18% | 140 |
|
|
2015
Q4 | $14.9M | Buy |
+219,604
| New | +$14.3M | 0.17% | 150 |
|
|
2015
Q3 | – | Sell |
-41,679
| Closed | -$2.73M | – | 1393 |
|
|
2015
Q2 | $2.73M | Sell |
41,679
-11,300
| -21% | -$810K | 0.2% | 143 |
|
|
2015
Q1 | $4.1M | Sell |
52,979
-2,554
| -5% | -$201K | 0.2% | 132 |
|
|
2014
Q4 | $4.2M | Buy |
55,533
+1,684
| +3% | +$120K | 0.22% | 120 |
|
|
2014
Q3 | $3.36M | Buy |
53,849
+965
| +2% | +$62.2K | 0.18% | 136 |
|
|
2014
Q2 | $3.31M | Buy |
52,884
+706
| +1% | +$44.4K | 0.2% | 133 |
|
|
2014
Q1 | $3.11M | Buy |
52,178
+2,447
| +5% | +$140K | 0.18% | 144 |
|
|
2013
Q4 | $2.66M | Buy |
49,731
+900
| +2% | +$53.5K | 0.16% | 163 |
|
|
2013
Q3 | $3.05M | Sell |
48,831
-57,979
| -54% | -$3.69M | 0.2% | 138 |
|
|
2013
Q2 | $7.16M | Buy |
+106,810
| New | +$7.59M | 0.21% | 108 |
|
Other funds holding WELL
Raymond James Financial Services Advisors's WELL Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Welltower (WELL) stake by 0.93% in Q3 2024, buying an estimated $214K and bringing the position to 198,892 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #455.
Raymond James Financial Services Advisors first reported a position in WELL in Q2 2013 and has held it in 43 quarters since. 1,060 funds tracked by Wall St. Rank hold WELL as of Q3 2024.
- Raymond James Financial Services Advisors held 198,892 shares of Welltower worth $25.5M as of Q3 2024.
- Raymond James Financial Services Advisors bought 1,836 Welltower shares in Q3 2024, an estimated $214K.
- Welltower made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #455 holding.
- Raymond James Financial Services Advisors first reported a position in Welltower in Q2 2013 and has held it in 43 quarters since.
- 1,060 funds tracked by Wall St. Rank held Welltower as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.