Vident Investment Advisory’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 |
-40,089
| Closed | -$3.24M | – | 1069 |
|
|
2023
Q2 | $3.24M | Sell |
40,089
-26
| -0.1% | -$2.1K | 0.11% | 201 |
|
|
2023
Q1 | $2.88M | Buy |
40,115
+3,315
| +9% | +$238K | 0.09% | 239 |
|
|
2022
Q4 | $2.41M | Buy |
36,800
+1,847
| +5% | +$121K | 0.09% | 249 |
|
|
2022
Q3 | $2.08M | Buy |
34,953
+1,247
| +4% | +$74.2K | 0.07% | 348 |
|
|
2022
Q2 | $2.77M | Sell |
33,706
-344
| -1% | -$28.3K | 0.08% | 277 |
|
|
2022
Q1 | $3.27M | Buy |
34,050
+1,152
| +4% | +$111K | 0.09% | 256 |
|
|
2021
Q4 | $2.82M | Buy |
32,898
+900
| +3% | +$77.2K | 0.07% | 322 |
|
|
2021
Q3 | $2.64M | Sell |
31,998
-5,177
| -14% | -$426K | 0.08% | 281 |
|
|
2021
Q2 | $3.09M | Buy |
37,175
+5,284
| +17% | +$439K | 0.09% | 236 |
|
|
2021
Q1 | $2.28M | Sell |
31,891
-9,849
| -24% | -$705K | 0.08% | 316 |
|
|
2020
Q4 | $2.7M | Sell |
41,740
-476
| -1% | -$30.8K | 0.11% | 179 |
|
|
2020
Q3 | $2.33M | Buy |
42,216
+18,559
| +78% | +$1.02M | 0.12% | 165 |
|
|
2020
Q2 | $1.22M | Sell |
23,657
-5,298
| -18% | -$274K | 0.06% | 413 |
|
|
2020
Q1 | $1.33M | Buy |
28,955
+716
| +3% | +$32.8K | 0.09% | 298 |
|
|
2019
Q4 | $2.31M | Buy |
28,239
+23,219
| +463% | +$1.9M | 0.14% | 211 |
|
|
2019
Q3 | $455K | Buy |
5,020
+180
| +4% | +$16.3K | 0.04% | 370 |
|
|
2019
Q2 | $395K | Sell |
4,840
-21,775
| -82% | -$1.78M | 0.03% | 398 |
|
|
2019
Q1 | $2.07M | Sell |
26,615
-10
| -0% | -$776 | 0.11% | 276 |
|
|
2018
Q4 | $1.85M | Buy |
26,625
+3,697
| +16% | +$257K | 0.1% | 271 |
|
|
2018
Q3 | $1.48M | Buy |
22,928
+6,178
| +37% | +$397K | 0.06% | 390 |
|
|
2018
Q2 | $1.05M | Buy |
16,750
+10,694
| +177% | +$670K | 0.04% | 415 |
|
|
2018
Q1 | $318K | Buy |
+6,056
| New | +$318K | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$8K | – | 840 |
|
|
2015
Q3 | $8K | Sell |
111
-167
| -60% | -$12K | ﹤0.01% | 794 |
|
|
2015
Q2 | $18K | Buy |
+278
| New | +$18K | ﹤0.01% | 980 |
|