Seeyond’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.47M | Buy |
22,357
+2,333
| +12% | +$153K | 0.14% | 206 |
|
|
2022
Q3 | $1.29M | Sell |
20,024
-6,632
| -25% | -$426K | 0.16% | 197 |
|
|
2022
Q2 | $2.2M | Buy |
26,656
+3,993
| +18% | +$329K | 0.25% | 104 |
|
|
2022
Q1 | $2.18M | Buy |
22,663
+8,527
| +60% | +$819K | 0.22% | 137 |
|
|
2021
Q4 | $1.21M | Sell |
14,136
-76
| -0.5% | -$6.52K | 0.11% | 307 |
|
|
2021
Q3 | $1.17M | Buy |
14,212
+11,473
| +419% | +$945K | 0.11% | 296 |
|
|
2021
Q2 | $227K | Buy |
2,739
+12
| +0.4% | +$995 | 0.02% | 530 |
|
|
2021
Q1 | $195K | Hold |
2,727
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $176K | Sell |
2,727
-15
| -0.5% | -$968 | 0.02% | 562 |
|
|
2020
Q3 | $151K | Buy |
2,742
+54
| +2% | +$2.97K | 0.02% | 544 |
|
|
2020
Q2 | $139K | Sell |
2,688
-25,399
| -90% | -$1.31M | 0.02% | 554 |
|
|
2020
Q1 | $1.29M | Sell |
28,087
-2,122
| -7% | -$97.2K | 0.18% | 151 |
|
|
2019
Q4 | $2.47M | Buy |
30,209
+4,778
| +19% | +$391K | 0.26% | 108 |
|
|
2019
Q3 | $2.31M | Sell |
25,431
-1,484
| -6% | -$135K | 0.24% | 121 |
|
|
2019
Q2 | $2.19M | Sell |
26,915
-15,970
| -37% | -$1.3M | 0.23% | 138 |
|
|
2019
Q1 | $3.33M | Buy |
42,885
+10,052
| +31% | +$780K | 0.32% | 73 |
|
|
2018
Q4 | $2.28M | Buy |
+32,833
| New | +$2.28M | 0.32% | 78 |
|