World Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.16M | Sell |
14,026
-656
| -4% | -$56.4K | 0.11% | 180 |
|
|
2021
Q2 | $1.22M | Sell |
14,682
-612
| -4% | -$46.8K | 0.11% | 188 |
|
|
2021
Q1 | $1.15M | Sell |
15,294
-423
| -3% | -$28.4K | 0.1% | 196 |
|
|
2020
Q4 | $1.02M | Sell |
15,717
-629
| -4% | -$38.2K | 0.1% | 205 |
|
|
2020
Q3 | $901K | Buy |
16,346
+310
| +2% | +$17K | 0.09% | 210 |
|
|
2020
Q2 | $830K | Sell |
16,036
-4,931
| -24% | -$242K | 0.09% | 215 |
|
|
2020
Q1 | $960K | Sell |
20,967
-8,014
| -28% | -$591K | 0.09% | 230 |
|
|
2019
Q4 | $2.37M | Sell |
28,981
-2,751
| -9% | -$236K | 0.11% | 185 |
|
|
2019
Q3 | $2.88M | Buy |
31,732
+163
| +0.5% | +$14.2K | 0.14% | 155 |
|
|
2019
Q2 | $2.57M | Buy |
31,569
+1,709
| +6% | +$134K | 0.13% | 166 |
|
|
2019
Q1 | $2.32M | Buy |
29,860
+2,334
| +8% | +$175K | 0.12% | 173 |
|
|
2018
Q4 | $1.91M | Sell |
27,526
-558
| -2% | -$38K | 0.12% | 180 |
|
|
2018
Q3 | $1.81M | Buy |
28,084
+34
| +0.1% | +$2.2K | 0.09% | 254 |
|
|
2018
Q2 | $1.76M | Buy |
28,050
+737
| +3% | +$41.1K | 0.09% | 264 |
|
|
2018
Q1 | $1.49M | Sell |
27,313
-8,195
| -23% | -$463K | 0.07% | 334 |
|
|
2017
Q4 | $2.26M | Sell |
35,508
-2,495
| -7% | -$167K | 0.08% | 313 |
|
|
2017
Q3 | $2.67M | Buy |
38,003
+27
| +0.1% | +$1.96K | 0.09% | 262 |
|
|
2017
Q2 | $2.84M | Sell |
37,976
-4,089
| -10% | -$299K | 0.1% | 248 |
|
|
2017
Q1 | $2.98M | Buy |
42,065
+3,471
| +9% | +$234K | 0.1% | 251 |
|
|
2016
Q4 | $2.58M | Sell |
38,594
-5,751
| -13% | -$381K | 0.1% | 252 |
|
|
2016
Q3 | $3.32M | Buy |
44,345
+696
| +2% | +$53.3K | 0.12% | 206 |
|
|
2016
Q2 | $3.33M | Buy |
43,649
+669
| +2% | +$47.5K | 0.13% | 187 |
|
|
2016
Q1 | $2.98M | Sell |
42,980
-3,567
| -8% | -$230K | 0.12% | 210 |
|
|
2015
Q4 | $3.17M | Buy |
46,547
+4,780
| +11% | +$312K | 0.12% | 199 |
|
|
2015
Q3 | $2.83M | Buy |
41,767
+6,274
| +18% | +$419K | 0.12% | 213 |
|
|
2015
Q2 | $2.33M | Sell |
35,493
-3,949
| -10% | -$283K | 0.09% | 273 |
|
|
2015
Q1 | $3.05M | Buy |
39,442
+2,180
| +6% | +$172K | 0.1% | 230 |
|
|
2014
Q4 | $2.82M | Sell |
37,262
-7,600
| -17% | -$543K | 0.1% | 251 |
|
|
2014
Q3 | $2.8M | Sell |
44,862
-1,320
| -3% | -$85.1K | 0.08% | 277 |
|
|
2014
Q2 | $2.89M | Buy |
46,182
+2,007
| +5% | +$126K | 0.09% | 272 |
|
|
2014
Q1 | $2.63M | Sell |
44,175
-5,117
| -10% | -$292K | 0.08% | 284 |
|
|
2013
Q4 | $2.64M | Sell |
49,292
-5,958
| -11% | -$354K | 0.07% | 316 |
|
|
2013
Q3 | $3.45M | Sell |
55,250
-4,357
| -7% | -$277K | 0.09% | 280 |
|
|
2013
Q2 | $4M | Buy |
+59,607
| New | +$4.23M | 0.09% | 254 |
|
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