Waddell & Reed Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $126M | Buy |
1,760,006
+81,083
| +5% | +$5.81M | 0.26% | 111 |
|
|
2020
Q4 | $108M | Sell |
1,678,923
-61,448
| -4% | -$3.97M | 0.23% | 115 |
|
|
2020
Q3 | $95.9M | Buy |
1,740,371
+339,252
| +24% | +$18.7M | 0.23% | 121 |
|
|
2020
Q2 | $72.5M | Buy |
1,401,119
+186,353
| +15% | +$9.64M | 0.19% | 142 |
|
|
2020
Q1 | $55.6M | Buy |
1,214,766
+666,866
| +122% | +$30.5M | 0.18% | 146 |
|
|
2019
Q4 | $44.8M | Buy |
547,900
+72,470
| +15% | +$5.93M | 0.11% | 209 |
|
|
2019
Q3 | $43.1M | Sell |
475,430
-110,783
| -19% | -$10M | 0.11% | 210 |
|
|
2019
Q2 | $47.8M | Sell |
586,213
-50,127
| -8% | -$4.09M | 0.12% | 212 |
|
|
2019
Q1 | $49.4M | Sell |
636,340
-153,660
| -19% | -$11.9M | 0.12% | 208 |
|
|
2018
Q4 | $54.8M | Buy |
790,000
+154,900
| +24% | +$10.8M | 0.16% | 178 |
|
|
2018
Q3 | $40.9M | Sell |
635,100
-315,200
| -33% | -$20.3M | 0.09% | 255 |
|
|
2018
Q2 | $59.6M | Sell |
950,300
-53,900
| -5% | -$3.38M | 0.14% | 168 |
|
|
2018
Q1 | $54.7M | Buy |
1,004,200
+180,900
| +22% | +$9.85M | 0.12% | 187 |
|
|
2017
Q4 | $52.5M | Buy |
823,300
+345,200
| +72% | +$22M | 0.12% | 201 |
|
|
2017
Q3 | $33.6M | Buy |
+478,100
| New | +$33.6M | 0.07% | 280 |
|