United Fire Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$551K | – | 106 |
|
|
2020
Q3 | $551K | Hold |
10,000
| – | – | 0.28% | 60 |
|
|
2020
Q2 | $518K | Hold |
10,000
| – | – | 0.25% | 61 |
|
|
2020
Q1 | $458K | Sell |
10,000
-4,250
| -30% | -$195K | 0.22% | 66 |
|
|
2019
Q4 | $1.17M | Hold |
14,250
| – | – | 0.39% | 45 |
|
|
2019
Q3 | $1.29M | Sell |
14,250
-1,750
| -11% | -$159K | 0.44% | 42 |
|
|
2019
Q2 | $1.3M | Sell |
16,000
-2,000
| -11% | -$163K | 0.46% | 40 |
|
|
2019
Q1 | $1.4M | Buy |
18,000
+15,500
| +620% | +$1.2M | 0.52% | 38 |
|
|
2018
Q4 | $174K | Sell |
2,500
-600
| -19% | -$41.8K | 0.07% | 85 |
|
|
2018
Q3 | $199K | Hold |
3,100
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $194K | Hold |
3,100
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $169K | Hold |
3,100
| – | – | 0.06% | 87 |
|
|
2017
Q4 | $198K | Hold |
3,100
| – | – | 0.06% | 84 |
|
|
2017
Q3 | $218K | Hold |
3,100
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $232K | Hold |
3,100
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $220K | Hold |
3,100
| – | – | 0.08% | 85 |
|
|
2016
Q4 | $207K | Hold |
3,100
| – | – | 0.08% | 88 |
|
|
2016
Q3 | $232K | Hold |
3,100
| – | – | 0.09% | 86 |
|
|
2016
Q2 | $236K | Hold |
3,100
| – | – | 0.09% | 85 |
|
|
2016
Q1 | $215K | Hold |
3,100
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $211K | Hold |
3,100
| – | – | 0.09% | 82 |
|
|
2015
Q3 | $204K | Buy |
+3,100
| New | +$204K | 0.09% | 82 |
|