RJT
Raymond James Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.48M | Buy |
27,183
+2,517
| +10% | +$322K | 0.08% | 222 |
|
|
2024
Q2 | $2.57M | Buy |
24,666
+512
| +2% | +$53.4K | 0.06% | 270 |
|
|
2024
Q1 | $2.26M | Buy |
24,154
+828
| +4% | +$77.4K | 0.05% | 292 |
|
|
2023
Q4 | $2.1M | Sell |
23,326
-725
| -3% | -$65.4K | 0.06% | 288 |
|
|
2023
Q3 | $1.97M | Buy |
24,051
+676
| +3% | +$55.4K | 0.06% | 280 |
|
|
2023
Q2 | $1.89M | Buy |
23,375
+1,413
| +6% | +$114K | 0.05% | 287 |
|
|
2023
Q1 | $1.57M | Buy |
21,962
+3,053
| +16% | +$219K | 0.05% | 305 |
|
|
2022
Q4 | $1.24M | Sell |
18,909
-148
| -0.8% | -$9.71K | 0.04% | 351 |
|
|
2022
Q3 | $1.23M | Sell |
19,057
-398
| -2% | -$25.6K | 0.05% | 327 |
|
|
2022
Q2 | $1.6M | Buy |
19,455
+110
| +0.6% | +$9.06K | 0.06% | 277 |
|
|
2022
Q1 | $1.86M | Sell |
19,345
-1,226
| -6% | -$118K | 0.06% | 276 |
|
|
2021
Q4 | $1.76M | Buy |
20,571
+241
| +1% | +$20.7K | 0.05% | 291 |
|
|
2021
Q3 | $1.68M | Sell |
20,330
-122
| -0.6% | -$10.1K | 0.06% | 277 |
|
|
2021
Q2 | $1.7M | Sell |
20,452
-683
| -3% | -$56.7K | 0.06% | 278 |
|
|
2021
Q1 | $1.51M | Sell |
21,135
-2,622
| -11% | -$188K | 0.05% | 278 |
|
|
2020
Q4 | $1.54M | Sell |
23,757
-228
| -1% | -$14.7K | 0.06% | 270 |
|
|
2020
Q3 | $1.32M | Sell |
23,985
-2,583
| -10% | -$142K | 0.06% | 263 |
|
|
2020
Q2 | $1.38M | Sell |
26,568
-6,619
| -20% | -$343K | 0.07% | 242 |
|
|
2020
Q1 | $1.52M | Sell |
33,187
-1,760
| -5% | -$80.6K | 0.09% | 195 |
|
|
2019
Q4 | $2.86M | Sell |
34,947
-2,215
| -6% | -$181K | 0.14% | 148 |
|
|
2019
Q3 | $3.37M | Sell |
37,162
-1,874
| -5% | -$170K | 0.17% | 124 |
|
|
2019
Q2 | $3.18M | Buy |
39,036
+511
| +1% | +$41.7K | 0.18% | 127 |
|
|
2019
Q1 | $2.99M | Buy |
38,525
+1,399
| +4% | +$109K | 0.17% | 126 |
|
|
2018
Q4 | $2.58M | Buy |
37,126
+43
| +0.1% | +$2.99K | 0.17% | 133 |
|
|
2018
Q3 | $2.39M | Buy |
37,083
+1,860
| +5% | +$120K | 0.13% | 161 |
|
|
2018
Q2 | $2.21M | Buy |
35,223
+2,183
| +7% | +$137K | 0.13% | 160 |
|
|
2018
Q1 | $1.8M | Buy |
33,040
+2,301
| +7% | +$125K | 0.12% | 175 |
|
|
2017
Q4 | $1.96M | Sell |
30,739
-1,547
| -5% | -$98.6K | 0.13% | 171 |
|
|
2017
Q3 | $2.27M | Sell |
32,286
-635
| -2% | -$44.6K | 0.16% | 133 |
|
|
2017
Q2 | $2.46M | Sell |
32,921
-35
| -0.1% | -$2.62K | 0.18% | 124 |
|
|
2017
Q1 | $2.33M | Buy |
32,956
+1,201
| +4% | +$85.1K | 0.18% | 128 |
|
|
2016
Q4 | $2.13M | Buy |
31,755
+1,640
| +5% | +$110K | 0.17% | 133 |
|
|
2016
Q3 | $2.25M | Sell |
30,115
-834
| -3% | -$62.4K | 0.19% | 116 |
|
|
2016
Q2 | $2.36M | Buy |
30,949
+486
| +2% | +$37K | 0.21% | 111 |
|
|
2016
Q1 | $2.11M | Sell |
30,463
-1,700
| -5% | -$118K | 0.2% | 116 |
|
|
2015
Q4 | $2.19M | Buy |
32,163
+5,845
| +22% | +$398K | 0.2% | 118 |
|
|
2015
Q3 | $1.8M | Buy |
26,318
+56
| +0.2% | +$3.83K | 0.2% | 111 |
|
|
2015
Q2 | $1.72M | Sell |
26,262
-804
| -3% | -$52.8K | 0.18% | 130 |
|
|
2015
Q1 | $2.09M | Buy |
27,066
+819
| +3% | +$63.3K | 0.22% | 105 |
|
|
2014
Q4 | $1.99M | Sell |
26,247
-2,719
| -9% | -$206K | 0.21% | 111 |
|
|
2014
Q3 | $1.81M | Buy |
28,966
+134
| +0.5% | +$8.36K | 0.21% | 112 |
|
|
2014
Q2 | $1.81M | Sell |
28,832
-256
| -0.9% | -$16K | 0.21% | 111 |
|
|
2014
Q1 | $1.73M | Buy |
29,088
+1,909
| +7% | +$114K | 0.21% | 111 |
|
|
2013
Q4 | $1.46M | Buy |
27,179
+657
| +2% | +$35.2K | 0.19% | 123 |
|
|
2013
Q3 | $1.65M | Buy |
26,522
+2,324
| +10% | +$145K | 0.25% | 99 |
|
|
2013
Q2 | $1.62M | Buy |
+24,198
| New | +$1.62M | 0.27% | 96 |
|