Veritable’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,091
| Closed | -$654K | – | 828 |
|
|
2023
Q2 | $654K | Sell |
8,091
-15
| -0.2% | -$1.16K | 0.01% | 475 |
|
|
2023
Q1 | $581K | Sell |
8,106
-427
| -5% | -$31K | 0.01% | 493 |
|
|
2022
Q4 | $559K | Buy |
8,533
+2,150
| +34% | +$138K | 0.01% | 499 |
|
|
2022
Q3 | $411K | Buy |
6,383
+118
| +2% | +$9.22K | 0.01% | 551 |
|
|
2022
Q2 | $516K | Buy |
6,265
+314
| +5% | +$27.9K | 0.01% | 531 |
|
|
2022
Q1 | $572K | Buy |
5,951
+314
| +6% | +$27.3K | 0.01% | 529 |
|
|
2021
Q4 | $483K | Buy |
5,637
+309
| +6% | +$25.8K | 0.01% | 572 |
|
|
2021
Q3 | $439K | Buy |
5,328
+70
| +1% | +$6.01K | 0.01% | 584 |
|
|
2021
Q2 | $437K | Buy |
5,258
+183
| +4% | +$14K | 0.01% | 578 |
|
|
2021
Q1 | $364K | Buy |
5,075
+652
| +15% | +$43.8K | 0.01% | 593 |
|
|
2020
Q4 | $286K | Sell |
4,423
-405
| -8% | -$24.6K | 0.01% | 647 |
|
|
2020
Q3 | $266K | Sell |
4,828
-2,925
| -38% | -$161K | 0.01% | 608 |
|
|
2020
Q2 | $401K | Buy |
7,753
+415
| +6% | +$20.4K | 0.01% | 521 |
|
|
2020
Q1 | $336K | Sell |
7,338
-9,639
| -57% | -$711K | 0.01% | 536 |
|
|
2019
Q4 | $1.39M | Sell |
16,977
-4,233
| -20% | -$362K | 0.03% | 296 |
|
|
2019
Q3 | $1.92M | Sell |
21,210
-4,975
| -19% | -$433K | 0.04% | 227 |
|
|
2019
Q2 | $2.13M | Sell |
26,185
-21
| -0.1% | -$1.65K | 0.04% | 201 |
|
|
2019
Q1 | $2.03M | Buy |
26,206
+337
| +1% | +$25.3K | 0.04% | 208 |
|
|
2018
Q4 | $1.8M | Buy |
25,869
+5,051
| +24% | +$344K | 0.04% | 216 |
|
|
2018
Q3 | $1.34M | Buy |
20,818
+15,413
| +285% | +$996K | 0.03% | 297 |
|
|
2018
Q2 | $339K | Buy |
+5,405
| New | +$301K | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-7,716
| Closed | -$492K | – | 833 |
|
|
2017
Q4 | $492K | Sell |
7,716
-16,723
| -68% | -$1.12M | 0.01% | 514 |
|
|
2017
Q3 | $1.72M | Sell |
24,439
-6,044
| -20% | -$440K | 0.04% | 243 |
|
|
2017
Q2 | $2.28M | Buy |
30,483
+3,187
| +12% | +$233K | 0.05% | 200 |
|
|
2017
Q1 | $1.93M | Sell |
27,296
-1,272
| -4% | -$85.8K | 0.05% | 220 |
|
|
2016
Q4 | $1.91M | Sell |
28,568
-3,355
| -11% | -$222K | 0.05% | 213 |
|
|
2016
Q3 | $2.39M | Buy |
31,923
+1,159
| +4% | +$88.7K | 0.06% | 174 |
|
|
2016
Q2 | $2.34M | Buy |
30,764
+448
| +1% | +$31.8K | 0.06% | 175 |
|
|
2016
Q1 | $2.1M | Sell |
30,316
-792
| -3% | -$51.1K | 0.06% | 182 |
|
|
2015
Q4 | $2.12M | Buy |
31,108
+6,133
| +25% | +$400K | 0.06% | 187 |
|
|
2015
Q3 | $1.69M | Buy |
24,975
+1,568
| +7% | +$105K | 0.05% | 199 |
|
|
2015
Q2 | $1.54M | Sell |
23,407
-1,356
| -5% | -$97.2K | 0.04% | 226 |
|
|
2015
Q1 | $1.92M | Sell |
24,763
-37,856
| -60% | -$2.98M | 0.04% | 267 |
|
|
2014
Q4 | $4.74M | Buy |
62,619
+36,276
| +138% | +$2.59M | 0.1% | 159 |
|
|
2014
Q3 | $1.64M | Sell |
26,343
-648
| -2% | -$41.8K | 0.03% | 290 |
|
|
2014
Q2 | $1.69M | Sell |
26,991
-1,943
| -7% | -$122K | 0.04% | 285 |
|
|
2014
Q1 | $1.72M | Sell |
28,934
-2,614
| -8% | -$149K | 0.04% | 280 |
|
|
2013
Q4 | $1.69M | Buy |
31,548
+464
| +1% | +$27.6K | 0.04% | 277 |
|
|
2013
Q3 | $1.94M | Sell |
31,084
-28
| -0.1% | -$1.78K | 0.05% | 244 |
|
|
2013
Q2 | $2.08M | Buy |
+31,112
| New | +$2.21M | 0.05% | 228 |
|
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