WI
WrapManager Inc’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,053
| Closed | -$506K | – | 251 |
|
|
2020
Q1 | $506K | Buy |
11,053
+629
| +6% | +$28.8K | 0.23% | 108 |
|
|
2019
Q4 | $852K | Sell |
10,424
-334
| -3% | -$27.3K | 0.27% | 97 |
|
|
2019
Q3 | $975K | Sell |
10,758
-414
| -4% | -$37.5K | 0.32% | 81 |
|
|
2019
Q2 | $911K | Sell |
11,172
-306
| -3% | -$25K | 0.29% | 91 |
|
|
2019
Q1 | $891K | Sell |
11,478
-161
| -1% | -$12.5K | 0.29% | 92 |
|
|
2018
Q4 | $808K | Sell |
11,639
-63
| -0.5% | -$4.37K | 0.29% | 95 |
|
|
2018
Q3 | $753K | Sell |
11,702
-3,728
| -24% | -$240K | 0.24% | 119 |
|
|
2018
Q2 | $967K | Sell |
15,430
-2,726
| -15% | -$171K | 0.32% | 87 |
|
|
2018
Q1 | $988K | Buy |
18,156
+6,907
| +61% | +$376K | 0.33% | 82 |
|
|
2017
Q4 | $717K | Sell |
11,249
-1,738
| -13% | -$111K | 0.24% | 103 |
|
|
2017
Q3 | $913K | Buy |
12,987
+94
| +0.7% | +$6.61K | 0.31% | 83 |
|
|
2017
Q2 | $965K | Hold |
12,893
| – | – | 0.34% | 77 |
|
|
2017
Q1 | $913K | Buy |
12,893
+60
| +0.5% | +$4.25K | 0.34% | 75 |
|
|
2016
Q4 | $859K | Sell |
12,833
-578
| -4% | -$38.7K | 0.33% | 76 |
|
|
2016
Q3 | $1M | Buy |
13,411
+149
| +1% | +$11.1K | 0.39% | 69 |
|
|
2016
Q2 | $1.01M | Buy |
13,262
+563
| +4% | +$42.9K | 0.42% | 63 |
|
|
2016
Q1 | $881K | Buy |
12,699
+980
| +8% | +$68K | 0.39% | 67 |
|
|
2015
Q4 | $797K | Buy |
+11,719
| New | +$797K | 0.38% | 72 |
|