Whitney & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-391
| Closed | -$27K | – | 470 |
|
|
2018
Q3 | $27K | Buy |
391
+61
| +18% | +$3.94K | 0.01% | 223 |
|
|
2018
Q2 | $21K | Sell |
330
-12,850
| -97% | -$716K | 0.01% | 210 |
|
|
2018
Q1 | $717K | Sell |
13,180
-3,150
| -19% | -$178K | 0.21% | 81 |
|
|
2017
Q4 | $1.04M | Sell |
16,330
-750
| -4% | -$50.3K | 0.3% | 73 |
|
|
2017
Q3 | $1.28M | Hold |
17,080
| – | – | 0.43% | 63 |
|
|
2017
Q2 | $1.28M | Sell |
17,080
-170
| -1% | -$12.4K | 0.42% | 65 |
|
|
2017
Q1 | $1.22M | Hold |
17,250
| – | – | 0.44% | 63 |
|
|
2016
Q4 | $1.16M | Sell |
17,250
-200
| -1% | -$13.2K | 0.44% | 64 |
|
|
2016
Q3 | $1.3M | Buy |
17,450
+400
| +2% | +$30.6K | 0.52% | 61 |
|
|
2016
Q2 | $1.3M | Sell |
17,050
-150
| -0.9% | -$10.7K | 0.53% | 62 |
|
|
2016
Q1 | $1.19M | Sell |
17,200
-800
| -4% | -$51.6K | 0.51% | 63 |
|
|
2015
Q4 | $1.23M | Hold |
18,000
| – | – | 0.53% | 63 |
|
|
2015
Q3 | $1.22M | Buy |
18,000
+100
| +0.6% | +$6.68K | 0.55% | 63 |
|
|
2015
Q2 | $1.18M | Sell |
17,900
-500
| -3% | -$35.9K | 0.51% | 62 |
|
|
2015
Q1 | $1.42M | Sell |
18,400
-700
| -4% | -$55.1K | 0.64% | 58 |
|
|
2014
Q4 | $1.45M | Hold |
19,100
| – | – | 0.65% | 59 |
|
|
2014
Q3 | $1.19M | Sell |
19,100
-200
| -1% | -$12.9K | 0.55% | 61 |
|
|
2014
Q2 | $1.21M | Hold |
19,300
| – | – | 0.56% | 62 |
|
|
2014
Q1 | $1.15M | Buy |
19,300
+150
| +0.8% | +$8.57K | 0.58% | 58 |
|
|
2013
Q4 | $1.03M | Buy |
19,150
+6,300
| +49% | +$375K | 0.57% | 55 |
|
|
2013
Q3 | $802K | Sell |
12,850
-500
| -4% | -$31.8K | 0.56% | 56 |
|
|
2013
Q2 | $895K | Buy |
+13,350
| New | +$948K | 0.65% | 51 |
|
Other funds holding WELL
PI
