Sterling Investment Advisors (Pennsylvania)’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 |
-2,175
| Closed | -$179K | – | 524 |
|
|
2022
Q2 | $179K | Hold |
2,175
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $209K | Hold |
2,175
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $187K | Hold |
2,175
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $179K | Sell |
2,175
-500
| -19% | -$41.1K | 0.05% | 151 |
|
|
2021
Q2 | $222K | Hold |
2,675
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $192K | Sell |
2,675
-350
| -12% | -$25.1K | 0.06% | 140 |
|
|
2020
Q4 | $195K | Hold |
3,025
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $167K | Sell |
3,025
-1,950
| -39% | -$108K | 0.06% | 130 |
|
|
2020
Q2 | $257K | Sell |
4,975
-700
| -12% | -$36.2K | 0.11% | 112 |
|
|
2020
Q1 | $259K | Hold |
5,675
| – | – | 0.14% | 99 |
|
|
2019
Q4 | $464K | Sell |
5,675
-2,200
| -28% | -$180K | 0.21% | 82 |
|
|
2019
Q3 | $714K | Hold |
7,875
| – | – | 0.36% | 72 |
|
|
2019
Q2 | $642K | Sell |
7,875
-650
| -8% | -$53K | 0.33% | 78 |
|
|
2019
Q1 | $662K | Hold |
8,525
| – | – | 0.34% | 76 |
|
|
2018
Q4 | $591K | Sell |
8,525
-810
| -9% | -$56.2K | 0.35% | 74 |
|
|
2018
Q3 | $600K | Sell |
9,335
-40
| -0.4% | -$2.57K | 0.32% | 75 |
|
|
2018
Q2 | $587K | Sell |
9,375
-3,621
| -28% | -$227K | 0.35% | 74 |
|
|
2018
Q1 | $707K | Sell |
12,996
-3,500
| -21% | -$190K | 0.43% | 64 |
|
|
2017
Q4 | $1.05M | Sell |
16,496
-700
| -4% | -$44.6K | 0.65% | 48 |
|
|
2017
Q3 | $1.21M | Hold |
17,196
| – | – | 0.8% | 45 |
|
|
2017
Q2 | $1.29M | Buy |
17,196
+700
| +4% | +$52.4K | 0.86% | 40 |
|
|
2017
Q1 | $1.17M | Buy |
16,496
+450
| +3% | +$31.9K | 0.84% | 40 |
|
|
2016
Q4 | $1.07M | Buy |
+16,046
| New | +$1.07M | 0.86% | 41 |
|