Regal Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,416
| Closed | -$281K | – | 530 |
|
|
2022
Q2 | $281K | Sell |
3,416
-1,936
| -36% | -$159K | 0.03% | 384 |
|
|
2022
Q1 | $515K | Buy |
5,352
+2,741
| +105% | +$264K | 0.05% | 305 |
|
|
2021
Q4 | $224K | Sell |
2,611
-12
| -0.5% | -$1.03K | 0.02% | 499 |
|
|
2021
Q3 | $216K | Sell |
2,623
-909
| -26% | -$74.9K | 0.02% | 496 |
|
|
2021
Q2 | $294K | Buy |
+3,532
| New | +$294K | 0.03% | 427 |
|
|
2021
Q1 | – | Sell |
-3,926
| Closed | -$254K | – | 432 |
|
|
2020
Q4 | $254K | Buy |
+3,926
| New | +$254K | 0.03% | 395 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$311K | – | 310 |
|
|
2019
Q4 | $311K | Sell |
3,800
-49
| -1% | -$4.01K | 0.06% | 256 |
|
|
2019
Q3 | $349K | Buy |
3,849
+61
| +2% | +$5.53K | 0.07% | 225 |
|
|
2019
Q2 | $309K | Buy |
3,788
+301
| +9% | +$24.6K | 0.06% | 249 |
|
|
2019
Q1 | $271K | Sell |
3,487
-238
| -6% | -$18.5K | 0.06% | 254 |
|
|
2018
Q4 | $259K | Buy |
+3,725
| New | +$259K | 0.06% | 271 |
|
|
2018
Q2 | – | Sell |
-4,022
| Closed | -$219K | – | 322 |
|
|
2018
Q1 | $219K | Sell |
4,022
-857
| -18% | -$46.7K | 0.05% | 278 |
|
|
2017
Q4 | $311K | Sell |
4,879
-384
| -7% | -$24.5K | 0.07% | 220 |
|
|
2017
Q3 | $370K | Sell |
5,263
-698
| -12% | -$49.1K | 0.09% | 198 |
|
|
2017
Q2 | $446K | Sell |
5,961
-1,348
| -18% | -$101K | 0.11% | 176 |
|
|
2017
Q1 | $518K | Buy |
7,309
+512
| +8% | +$36.3K | 0.14% | 165 |
|
|
2016
Q4 | $455K | Sell |
6,797
-1,028
| -13% | -$68.8K | 0.13% | 165 |
|
|
2016
Q3 | $585K | Buy |
7,825
+3,746
| +92% | +$280K | 0.17% | 153 |
|
|
2016
Q2 | $311K | Buy |
+4,079
| New | +$311K | 0.09% | 197 |
|
|
2015
Q4 | – | Sell |
-2,117
| Closed | -$143K | – | 881 |
|
|
2015
Q3 | $143K | Buy |
2,117
+167
| +9% | +$11.3K | 0.04% | 293 |
|
|
2015
Q2 | $127K | Buy |
1,950
+55
| +3% | +$3.58K | 0.03% | 306 |
|
|
2015
Q1 | $147K | Buy |
1,895
+1,820
| +2,427% | +$141K | 0.04% | 286 |
|
|
2014
Q4 | $6K | Sell |
75
-125
| -63% | -$10K | ﹤0.01% | 731 |
|
|
2014
Q3 | $12K | Buy |
200
+75
| +60% | +$4.5K | ﹤0.01% | 661 |
|
|
2014
Q2 | $8K | Buy |
125
+30
| +32% | +$1.92K | ﹤0.01% | 705 |
|
|
2014
Q1 | $6K | Sell |
95
-346
| -78% | -$21.9K | ﹤0.01% | 727 |
|
|
2013
Q4 | $24K | Sell |
441
-60
| -12% | -$3.27K | 0.01% | 421 |
|
|
2013
Q3 | $31K | Buy |
501
+40
| +9% | +$2.48K | 0.02% | 390 |
|
|
2013
Q2 | $31K | Buy |
+461
| New | +$31K | 0.02% | 370 |
|