S.R. Schill & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,528
| Closed | -$207K | – | 71 |
|
|
2020
Q1 | $207K | Buy |
4,528
+440
| +11% | +$20.1K | 0.14% | 62 |
|
|
2019
Q4 | $334K | Hold |
4,088
| – | – | 0.18% | 67 |
|
|
2019
Q3 | $371K | Hold |
4,088
| – | – | 0.21% | 57 |
|
|
2019
Q2 | $333K | Hold |
4,088
| – | – | 0.21% | 64 |
|
|
2019
Q1 | $317K | Hold |
4,088
| – | – | 0.19% | 66 |
|
|
2018
Q4 | $284K | Hold |
4,088
| – | – | 0.2% | 66 |
|
|
2018
Q3 | $263K | Hold |
4,088
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $256K | Hold |
4,088
| – | – | 0.16% | 72 |
|
|
2018
Q1 | $223K | Hold |
4,088
| – | – | 0.14% | 73 |
|
|
2017
Q4 | $261K | Hold |
4,088
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $287K | Hold |
4,088
| – | – | 0.17% | 60 |
|
|
2017
Q2 | $306K | Hold |
4,088
| – | – | 0.19% | 58 |
|
|
2017
Q1 | $290K | Hold |
4,088
| – | – | 0.18% | 59 |
|
|
2016
Q4 | $274K | Hold |
4,088
| – | – | 0.18% | 58 |
|
|
2016
Q3 | $306K | Hold |
4,088
| – | – | 0.2% | 58 |
|
|
2016
Q2 | $311K | Hold |
4,088
| – | – | 0.21% | 51 |
|
|
2016
Q1 | $283K | Hold |
4,088
| – | – | 0.19% | 54 |
|
|
2015
Q4 | $278K | Hold |
4,088
| – | – | 0.19% | 56 |
|
|
2015
Q3 | $277K | Buy |
4,088
+473
| +13% | +$32.1K | 0.2% | 59 |
|
|
2015
Q2 | $237K | Hold |
3,615
| – | – | 0.16% | 62 |
|
|
2015
Q1 | $280K | Hold |
3,615
| – | – | 0.19% | 59 |
|
|
2014
Q4 | $274K | Buy |
+3,615
| New | +$274K | 0.25% | 52 |
|