Veritable’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,091
| Closed | -$654K | – | 827 |
|
|
2023
Q2 | $654K | Sell |
8,091
-15
| -0.2% | -$1.21K | 0.01% | 474 |
|
|
2023
Q1 | $581K | Sell |
8,106
-427
| -5% | -$30.6K | 0.01% | 492 |
|
|
2022
Q4 | $559K | Buy |
8,533
+2,150
| +34% | +$141K | 0.01% | 498 |
|
|
2022
Q3 | $411K | Buy |
6,383
+118
| +2% | +$7.6K | 0.01% | 549 |
|
|
2022
Q2 | $516K | Buy |
6,265
+314
| +5% | +$25.9K | 0.01% | 529 |
|
|
2022
Q1 | $572K | Buy |
5,951
+314
| +6% | +$30.2K | 0.01% | 526 |
|
|
2021
Q4 | $483K | Buy |
5,637
+309
| +6% | +$26.5K | 0.01% | 567 |
|
|
2021
Q3 | $439K | Buy |
5,328
+70
| +1% | +$5.77K | 0.01% | 579 |
|
|
2021
Q2 | $437K | Buy |
5,258
+183
| +4% | +$15.2K | 0.01% | 573 |
|
|
2021
Q1 | $364K | Buy |
5,075
+652
| +15% | +$46.8K | 0.01% | 591 |
|
|
2020
Q4 | $286K | Sell |
4,423
-405
| -8% | -$26.2K | 0.01% | 645 |
|
|
2020
Q3 | $266K | Sell |
4,828
-2,925
| -38% | -$161K | 0.01% | 606 |
|
|
2020
Q2 | $401K | Buy |
7,753
+415
| +6% | +$21.5K | 0.01% | 521 |
|
|
2020
Q1 | $336K | Sell |
7,338
-9,639
| -57% | -$441K | 0.01% | 533 |
|
|
2019
Q4 | $1.39M | Sell |
16,977
-4,233
| -20% | -$346K | 0.03% | 295 |
|
|
2019
Q3 | $1.92M | Sell |
21,210
-4,975
| -19% | -$451K | 0.04% | 226 |
|
|
2019
Q2 | $2.14M | Sell |
26,185
-21
| -0.1% | -$1.71K | 0.04% | 201 |
|
|
2019
Q1 | $2.03M | Buy |
26,206
+337
| +1% | +$26.2K | 0.04% | 207 |
|
|
2018
Q4 | $1.8M | Buy |
25,869
+5,051
| +24% | +$351K | 0.04% | 215 |
|
|
2018
Q3 | $1.34M | Buy |
20,818
+15,413
| +285% | +$991K | 0.03% | 294 |
|
|
2018
Q2 | $339K | Buy |
+5,405
| New | +$339K | 0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-7,716
| Closed | -$492K | – | 824 |
|
|
2017
Q4 | $492K | Sell |
7,716
-16,723
| -68% | -$1.07M | 0.01% | 509 |
|
|
2017
Q3 | $1.72M | Sell |
24,439
-6,044
| -20% | -$425K | 0.04% | 239 |
|
|
2017
Q2 | $2.28M | Buy |
30,483
+3,187
| +12% | +$239K | 0.05% | 197 |
|
|
2017
Q1 | $1.93M | Sell |
27,296
-1,272
| -4% | -$90.1K | 0.05% | 219 |
|
|
2016
Q4 | $1.91M | Sell |
28,568
-3,355
| -11% | -$225K | 0.05% | 211 |
|
|
2016
Q3 | $2.39M | Buy |
31,923
+1,159
| +4% | +$86.7K | 0.06% | 174 |
|
|
2016
Q2 | $2.34M | Buy |
30,764
+448
| +1% | +$34.1K | 0.06% | 175 |
|
|
2016
Q1 | $2.1M | Sell |
30,316
-792
| -3% | -$54.9K | 0.05% | 182 |
|
|
2015
Q4 | $2.12M | Buy |
31,108
+6,133
| +25% | +$417K | 0.06% | 187 |
|
|
2015
Q3 | $1.69M | Buy |
24,975
+1,568
| +7% | +$106K | 0.05% | 199 |
|
|
2015
Q2 | $1.54M | Sell |
23,407
-1,356
| -5% | -$89K | 0.04% | 226 |
|
|
2015
Q1 | $1.92M | Sell |
24,763
-37,856
| -60% | -$2.93M | 0.04% | 267 |
|
|
2014
Q4 | $4.74M | Buy |
62,619
+36,276
| +138% | +$2.74M | 0.1% | 159 |
|
|
2014
Q3 | $1.64M | Sell |
26,343
-648
| -2% | -$40.4K | 0.03% | 289 |
|
|
2014
Q2 | $1.69M | Sell |
26,991
-1,943
| -7% | -$122K | 0.04% | 284 |
|
|
2014
Q1 | $1.72M | Sell |
28,934
-2,614
| -8% | -$156K | 0.04% | 277 |
|
|
2013
Q4 | $1.69M | Buy |
31,548
+464
| +1% | +$24.9K | 0.04% | 276 |
|
|
2013
Q3 | $1.94M | Sell |
31,084
-28
| -0.1% | -$1.75K | 0.05% | 241 |
|
|
2013
Q2 | $2.09M | Buy |
+31,112
| New | +$2.09M | 0.05% | 225 |
|