ACA
Anchor Capital Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,590
| Closed | -$308K | – | 269 |
|
|
2020
Q3 | $308K | Sell |
5,590
-30
| -0.5% | -$1.65K | 0.01% | 230 |
|
|
2020
Q2 | $291K | Buy |
+5,620
| New | +$291K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-511,412
| Closed | -$35.5M | – | 281 |
|
|
2018
Q4 | $35.5M | Sell |
511,412
-28,360
| -5% | -$1.97M | 1.44% | 12 |
|
|
2018
Q3 | $34.7M | Sell |
539,772
-13,427
| -2% | -$864K | 1.26% | 21 |
|
|
2018
Q2 | $34.7M | Sell |
553,199
-60,069
| -10% | -$3.77M | 1.27% | 21 |
|
|
2018
Q1 | $33.4M | Sell |
613,268
-16,183
| -3% | -$881K | 1.16% | 25 |
|
|
2017
Q4 | $40.1M | Sell |
629,451
-5,466
| -0.9% | -$349K | 1.42% | 15 |
|
|
2017
Q3 | $44.6M | Sell |
634,917
-7,684
| -1% | -$540K | 1.61% | 12 |
|
|
2017
Q2 | $48.1M | Sell |
642,601
-24,535
| -4% | -$1.84M | 1.76% | 7 |
|
|
2017
Q1 | $47.2M | Buy |
667,136
+16,309
| +3% | +$1.16M | 1.64% | 7 |
|
|
2016
Q4 | $43.6M | Sell |
650,827
-20,821
| -3% | -$1.39M | 1.65% | 8 |
|
|
2016
Q3 | $50.2M | Sell |
671,648
-254,731
| -27% | -$19M | 1.69% | 7 |
|
|
2016
Q2 | $70.6M | Buy |
926,379
+91,615
| +11% | +$6.98M | 1.79% | 7 |
|
|
2016
Q1 | $57.9M | Sell |
834,764
-16,173
| -2% | -$1.12M | 1.39% | 17 |
|
|
2015
Q4 | $57.9M | Sell |
850,937
-11,376
| -1% | -$774K | 1.47% | 19 |
|
|
2015
Q3 | $58.4M | Sell |
862,313
-7,663
| -0.9% | -$519K | 1.49% | 18 |
|
|
2015
Q2 | $57.1M | Buy |
869,976
+5,105
| +0.6% | +$335K | 1.28% | 27 |
|
|
2015
Q1 | $66.9M | Sell |
864,871
-313,513
| -27% | -$24.3M | 1.45% | 17 |
|
|
2014
Q4 | $89.2M | Sell |
1,178,384
-39,244
| -3% | -$2.97M | 1.81% | 7 |
|
|
2014
Q3 | $75.9M | Sell |
1,217,628
-50,561
| -4% | -$3.15M | 1.57% | 14 |
|
|
2014
Q2 | $79.5M | Sell |
1,268,189
-21,150
| -2% | -$1.33M | 1.53% | 15 |
|
|
2014
Q1 | $76.8M | Buy |
1,289,339
+63,907
| +5% | +$3.81M | 1.53% | 16 |
|
|
2013
Q4 | $65.6M | Sell |
1,225,432
-3,269
| -0.3% | -$175K | 1.3% | 28 |
|
|
2013
Q3 | $76.6M | Sell |
1,228,701
-85,961
| -7% | -$5.36M | 1.65% | 13 |
|
|
2013
Q2 | $88.1M | Buy |
+1,314,662
| New | +$88.1M | 1.88% | 8 |
|