BlueCrest Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,400
| Closed | -$3.22M | – | 255 |
|
|
2020
Q1 | $3.22M | Buy |
+70,400
| New | +$3.22M | 0.22% | 53 |
|
|
2018
Q4 | – | Sell |
-8,003
| Closed | -$515K | – | 1432 |
|
|
2018
Q3 | $515K | Sell |
8,003
-26,199
| -77% | -$1.69M | 0.01% | 723 |
|
|
2018
Q2 | $2.14M | Buy |
34,202
+28,011
| +452% | +$1.76M | 0.06% | 278 |
|
|
2018
Q1 | $337K | Buy |
+6,191
| New | +$337K | 0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-5,508
| Closed | -$412K | – | 1078 |
|
|
2017
Q2 | $412K | Buy |
+5,508
| New | +$412K | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-57,547
| Closed | -$4.38M | – | 959 |
|
|
2016
Q2 | $4.38M | Buy |
+57,547
| New | +$4.38M | 0.18% | 120 |
|
|
2016
Q1 | – | Sell |
-109,730
| Closed | -$7.47M | – | 1072 |
|
|
2015
Q4 | $7.47M | Buy |
+109,730
| New | +$7.47M | 0.31% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 961 |
|