TDAM USA’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $429K | Hold |
4,996
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $412K | Sell |
4,996
-411
| -8% | -$33.9K | 0.03% | 207 |
|
|
2021
Q2 | $470K | Sell |
5,407
-9,668
| -64% | -$840K | 0.03% | 204 |
|
|
2021
Q1 | $1.08M | Sell |
15,075
-289
| -2% | -$20.7K | 0.07% | 163 |
|
|
2020
Q4 | $993K | Sell |
15,364
-1,844
| -11% | -$119K | 0.06% | 163 |
|
|
2020
Q3 | $948K | Sell |
17,208
-35,127
| -67% | -$1.94M | 0.07% | 158 |
|
|
2020
Q2 | $2.68M | Sell |
52,335
-56,778
| -52% | -$2.91M | 0.19% | 116 |
|
|
2020
Q1 | $5M | Sell |
109,113
-725
| -0.7% | -$33.2K | 0.42% | 75 |
|
|
2019
Q4 | $8.98M | Sell |
109,838
-6,611
| -6% | -$541K | 0.58% | 51 |
|
|
2019
Q3 | $10.6M | Sell |
116,449
-43,159
| -27% | -$3.91M | 0.75% | 41 |
|
|
2019
Q2 | $13M | Sell |
159,608
-688
| -0.4% | -$56.1K | 0.91% | 34 |
|
|
2019
Q1 | $12.4M | Sell |
160,296
-20,196
| -11% | -$1.57M | 0.88% | 32 |
|
|
2018
Q4 | $12.5M | Sell |
180,492
-1,335
| -0.7% | -$92.7K | 0.91% | 34 |
|
|
2018
Q3 | $11.9M | Sell |
181,827
-1,050
| -0.6% | -$68.6K | 0.72% | 40 |
|
|
2018
Q2 | $11.5M | Sell |
182,877
-13,260
| -7% | -$831K | 0.73% | 39 |
|
|
2018
Q1 | $10.7M | Sell |
196,137
-74
| -0% | -$4.03K | 0.65% | 47 |
|
|
2017
Q4 | $12.5M | Sell |
196,211
-12,531
| -6% | -$799K | 0.72% | 47 |
|
|
2017
Q3 | $14.7M | Sell |
208,742
-7,555
| -3% | -$531K | 0.86% | 35 |
|
|
2017
Q2 | $16.1M | Sell |
216,297
-8,973
| -4% | -$669K | 0.83% | 38 |
|
|
2017
Q1 | $16M | Buy |
225,270
+5,437
| +2% | +$385K | 0.81% | 40 |
|
|
2016
Q4 | $14.7M | Buy |
219,833
+1,086
| +0.5% | +$72.7K | 0.77% | 43 |
|
|
2016
Q3 | $16.4M | Sell |
218,747
-3,014
| -1% | -$225K | 0.81% | 39 |
|
|
2016
Q2 | $16.9M | Buy |
221,761
+8,510
| +4% | +$648K | 0.83% | 41 |
|
|
2016
Q1 | $14.8M | Buy |
213,251
+19,625
| +10% | +$1.36M | 0.72% | 47 |
|
|
2015
Q4 | $13.2M | Buy |
+193,626
| New | +$13.2M | 0.64% | 53 |
|
|
2015
Q3 | – | Sell |
-13,708
| Closed | -$900K | – | 393 |
|
|
2015
Q2 | $900K | Sell |
13,708
-2,776
| -17% | -$182K | 0.04% | 254 |
|
|
2015
Q1 | $1.28M | Buy |
16,484
+1,640
| +11% | +$127K | 0.05% | 218 |
|
|
2014
Q4 | $1.12M | Buy |
14,844
+123
| +0.8% | +$9.31K | 0.05% | 172 |
|
|
2014
Q3 | $918K | Sell |
14,721
-6,196
| -30% | -$386K | 0.04% | 186 |
|
|
2014
Q2 | $1.31M | Buy |
20,917
+599
| +3% | +$37.5K | 0.06% | 168 |
|
|
2014
Q1 | $1.21M | Buy |
20,318
+1,728
| +9% | +$103K | 0.05% | 169 |
|
|
2013
Q4 | $996K | Buy |
18,590
+10,843
| +140% | +$581K | 0.04% | 181 |
|
|
2013
Q3 | $483K | Buy |
+7,747
| New | +$483K | 0.02% | 185 |
|