RJFSA
Raymond James Financial Services Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.5M | Buy |
198,892
+1,836
| +0.9% | +$235K | 0.03% | 454 |
|
|
2024
Q2 | $20.5M | Buy |
197,056
+9,343
| +5% | +$974K | 0.03% | 502 |
|
|
2024
Q1 | $17.5M | Buy |
187,713
+38,428
| +26% | +$3.59M | 0.03% | 568 |
|
|
2023
Q4 | $13.5M | Sell |
149,285
-5,001
| -3% | -$451K | 0.02% | 631 |
|
|
2023
Q3 | $12.6M | Buy |
154,286
+1,023
| +0.7% | +$83.8K | 0.02% | 613 |
|
|
2023
Q2 | $12.4M | Sell |
153,263
-14,129
| -8% | -$1.14M | 0.02% | 628 |
|
|
2023
Q1 | $12M | Buy |
167,392
+3,966
| +2% | +$284K | 0.02% | 619 |
|
|
2022
Q4 | $10.7M | Sell |
163,426
-11,884
| -7% | -$779K | 0.02% | 628 |
|
|
2022
Q3 | $11.3M | Buy |
175,310
+837
| +0.5% | +$53.8K | 0.03% | 573 |
|
|
2022
Q2 | $14.4M | Buy |
174,473
+2,165
| +1% | +$178K | 0.03% | 509 |
|
|
2022
Q1 | $16.6M | Buy |
172,308
+683
| +0.4% | +$65.7K | 0.03% | 507 |
|
|
2021
Q4 | $14.7M | Sell |
171,625
-18,561
| -10% | -$1.59M | 0.03% | 540 |
|
|
2021
Q3 | $15.7M | Buy |
190,186
+27,303
| +17% | +$2.25M | 0.03% | 516 |
|
|
2021
Q2 | $13.5M | Buy |
162,883
+13,429
| +9% | +$1.12M | 0.03% | 553 |
|
|
2021
Q1 | $10.7M | Sell |
149,454
-14,179
| -9% | -$1.02M | 0.02% | 601 |
|
|
2020
Q4 | $10.6M | Sell |
163,633
-16,885
| -9% | -$1.09M | 0.03% | 537 |
|
|
2020
Q3 | $9.95M | Sell |
180,518
-12,858
| -7% | -$708K | 0.03% | 499 |
|
|
2020
Q2 | $10M | Buy |
+193,376
| New | +$10M | 0.03% | 457 |
|
|
2020
Q1 | – | Sell |
-156,692
| Closed | -$12.8M | – | 2821 |
|
|
2019
Q4 | $12.8M | Sell |
156,692
-9,322
| -6% | -$762K | 0.04% | 428 |
|
|
2019
Q3 | $15M | Buy |
166,014
+7,309
| +5% | +$663K | 0.05% | 367 |
|
|
2019
Q2 | $12.9M | Buy |
158,705
+19,235
| +14% | +$1.57M | 0.05% | 387 |
|
|
2019
Q1 | $10.8M | Buy |
+139,470
| New | +$10.8M | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-198,018
| Closed | -$12.7M | – | 2811 |
|
|
2018
Q3 | $12.7M | Buy |
198,018
+7,375
| +4% | +$474K | 0.06% | 353 |
|
|
2018
Q2 | $12M | Buy |
190,643
+23,283
| +14% | +$1.46M | 0.06% | 337 |
|
|
2018
Q1 | $9.11M | Buy |
167,360
+20,658
| +14% | +$1.12M | 0.05% | 373 |
|
|
2017
Q4 | $9.36M | Sell |
146,702
-889
| -0.6% | -$56.7K | 0.06% | 368 |
|
|
2017
Q3 | $10.4M | Sell |
147,591
-1,207
| -0.8% | -$84.8K | 0.07% | 333 |
|
|
2017
Q2 | $11.1M | Buy |
148,798
+5,770
| +4% | +$432K | 0.08% | 296 |
|
|
2017
Q1 | $10.1M | Sell |
143,028
-5,863
| -4% | -$415K | 0.08% | 300 |
|
|
2016
Q4 | $9.97M | Sell |
148,891
-14,333
| -9% | -$959K | 0.08% | 276 |
|
|
2016
Q3 | $12.2M | Sell |
163,224
-35,255
| -18% | -$2.64M | 0.11% | 228 |
|
|
2016
Q2 | $15.1M | Sell |
198,479
-25,706
| -11% | -$1.96M | 0.15% | 180 |
|
|
2016
Q1 | $15.5M | Buy |
224,185
+4,581
| +2% | +$318K | 0.18% | 140 |
|
|
2015
Q4 | $14.9M | Buy |
+219,604
| New | +$14.9M | 0.17% | 150 |
|
|
2015
Q3 | – | Sell |
-41,679
| Closed | -$2.74M | – | 1390 |
|
|
2015
Q2 | $2.74M | Sell |
41,679
-11,300
| -21% | -$742K | 0.2% | 143 |
|
|
2015
Q1 | $4.1M | Sell |
52,979
-2,554
| -5% | -$198K | 0.2% | 132 |
|
|
2014
Q4 | $4.2M | Buy |
55,533
+1,684
| +3% | +$127K | 0.22% | 120 |
|
|
2014
Q3 | $3.36M | Buy |
53,849
+965
| +2% | +$60.2K | 0.18% | 136 |
|
|
2014
Q2 | $3.31M | Buy |
52,884
+706
| +1% | +$44.2K | 0.2% | 133 |
|
|
2014
Q1 | $3.11M | Buy |
52,178
+2,447
| +5% | +$146K | 0.18% | 144 |
|
|
2013
Q4 | $2.66M | Buy |
49,731
+900
| +2% | +$48.2K | 0.16% | 163 |
|
|
2013
Q3 | $3.05M | Sell |
48,831
-57,979
| -54% | -$3.62M | 0.2% | 138 |
|
|
2013
Q2 | $7.16M | Buy |
+106,810
| New | +$7.16M | 0.21% | 108 |
|