Brinker Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $573K | Buy |
11,073
+1,197
| +12% | +$61.9K | 0.02% | 683 |
|
|
2020
Q1 | $452K | Sell |
9,876
-1
| -0% | -$46 | 0.02% | 666 |
|
|
2019
Q4 | $808K | Sell |
9,877
-619
| -6% | -$50.6K | 0.03% | 572 |
|
|
2019
Q3 | $951K | Buy |
10,496
+1,856
| +21% | +$168K | 0.03% | 498 |
|
|
2019
Q2 | $704K | Buy |
8,640
+1,291
| +18% | +$105K | 0.03% | 594 |
|
|
2019
Q1 | $570K | Buy |
7,349
+1,472
| +25% | +$114K | 0.02% | 645 |
|
|
2018
Q4 | $408K | Sell |
5,877
-794
| -12% | -$55.1K | 0.02% | 655 |
|
|
2018
Q3 | $429K | Buy |
6,671
+414
| +7% | +$26.6K | 0.02% | 772 |
|
|
2018
Q2 | $392K | Buy |
6,257
+1,007
| +19% | +$63.1K | 0.02% | 788 |
|
|
2018
Q1 | $286K | Buy |
5,250
+395
| +8% | +$21.5K | 0.01% | 868 |
|
|
2017
Q4 | $310K | Buy |
4,855
+44
| +0.9% | +$2.81K | 0.01% | 842 |
|
|
2017
Q3 | $338K | Buy |
+4,811
| New | +$338K | 0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-5,340
| Closed | -$378K | – | 887 |
|
|
2017
Q1 | $378K | Buy |
+5,340
| New | +$378K | 0.02% | 703 |
|