San Francisco Sentry Investment Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $46K | Hold |
549
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $40K | Buy |
549
+325
| +145% | +$23.7K | 0.02% | 408 |
|
|
2020
Q4 | $15K | Hold |
224
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $12K | Buy |
224
+24
| +12% | +$1.29K | 0.01% | 469 |
|
|
2020
Q2 | $10K | Buy |
200
+140
| +233% | +$7K | 0.01% | 481 |
|
|
2020
Q1 | $3K | Sell |
60
-943
| -94% | -$47.2K | ﹤0.01% | 633 |
|
|
2019
Q4 | $82K | Hold |
1,003
| – | – | 0.04% | 308 |
|
|
2019
Q3 | $91K | Hold |
1,003
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $82K | Hold |
1,003
| – | – | 0.04% | 304 |
|
|
2019
Q1 | $78K | Buy |
1,003
+265
| +36% | +$20.6K | 0.03% | 337 |
|
|
2018
Q4 | $52K | Buy |
738
+96
| +15% | +$6.76K | 0.02% | 360 |
|
|
2018
Q3 | $41K | Buy |
642
+28
| +5% | +$1.79K | 0.02% | 405 |
|
|
2018
Q2 | $38K | Sell |
614
-317
| -34% | -$19.6K | 0.02% | 415 |
|
|
2018
Q1 | $51K | Sell |
931
-342
| -27% | -$18.7K | 0.01% | 463 |
|
|
2017
Q4 | $81K | Sell |
1,273
-266
| -17% | -$16.9K | 0.02% | 383 |
|
|
2017
Q3 | $108K | Buy |
1,539
+1,405
| +1,049% | +$98.6K | 0.04% | 327 |
|
|
2017
Q2 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$17K | – | 449 |
|
|
2014
Q3 | $17K | Hold |
275
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $17K | Sell |
275
-6,659
| -96% | -$412K | 0.01% | 429 |
|
|
2014
Q1 | $413K | Buy |
6,934
+2,169
| +46% | +$129K | 0.13% | 142 |
|
|
2013
Q4 | $255K | Hold |
4,765
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $297K | Buy |
4,765
+140
| +3% | +$8.73K | 0.11% | 155 |
|
|
2013
Q2 | $310K | Buy |
+4,625
| New | +$310K | 0.11% | 152 |
|