BTR 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
Q1 | – | Sell |
-2,730
| Closed | -$223K | – | 168 |
|
|
2019
Q4 | $223K | Sell |
2,730
-145
| -5% | -$11.8K | 0.04% | 151 |
|
|
2019
Q3 | $261K | Sell |
2,875
-51
| -2% | -$4.63K | 0.05% | 141 |
|
|
2019
Q2 | $239K | Buy |
+2,926
| New | +$239K | 0.04% | 146 |
|
|
2019
Q1 | – | Sell |
-7,132
| Closed | -$495K | – | 165 |
|
|
2018
Q4 | $495K | Sell |
7,132
-500
| -7% | -$34.7K | 0.1% | 108 |
|
|
2018
Q3 | $491K | Buy |
7,632
+637
| +9% | +$41K | 0.09% | 110 |
|
|
2018
Q2 | $439K | Hold |
6,995
| – | – | 0.08% | 98 |
|
|
2018
Q1 | $381K | Sell |
6,995
-500
| -7% | -$27.2K | 0.08% | 104 |
|
|
2017
Q4 | $478K | Hold |
7,495
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $527K | Sell |
7,495
-50
| -0.7% | -$3.52K | 0.11% | 97 |
|
|
2017
Q2 | $565K | Sell |
7,545
-160
| -2% | -$12K | 0.12% | 98 |
|
|
2017
Q1 | $546K | Sell |
7,705
-450
| -6% | -$31.9K | 0.11% | 100 |
|
|
2016
Q4 | $610K | Hold |
8,155
| – | – | 0.14% | 97 |
|
|
2016
Q3 | $610K | Sell |
8,155
-300
| -4% | -$22.4K | 0.14% | 97 |
|
|
2016
Q2 | $644K | Sell |
8,455
-100
| -1% | -$7.62K | 0.15% | 98 |
|
|
2016
Q1 | $593K | Sell |
8,555
-5,590
| -40% | -$387K | 0.14% | 103 |
|
|
2015
Q4 | $962K | Buy |
14,145
+1,350
| +11% | +$91.8K | 0.22% | 83 |
|
|
2015
Q3 | $866K | Sell |
12,795
-1,350
| -10% | -$91.4K | 0.21% | 86 |
|
|
2015
Q2 | $928K | Sell |
14,145
-100
| -0.7% | -$6.56K | 0.22% | 80 |
|
|
2015
Q1 | $1.1M | Sell |
14,245
-31,999
| -69% | -$2.48M | 0.27% | 74 |
|
|
2014
Q4 | $3.5M | Sell |
46,244
-550
| -1% | -$41.6K | 0.95% | 42 |
|
|
2014
Q3 | $2.92M | Sell |
46,794
-2,625
| -5% | -$164K | 0.81% | 47 |
|
|
2014
Q2 | $3.1M | Sell |
49,419
-18,825
| -28% | -$1.18M | 0.85% | 43 |
|
|
2014
Q1 | $4.07M | Buy |
68,244
+900
| +1% | +$53.6K | 1.19% | 34 |
|
|
2013
Q4 | $3.61M | Buy |
67,344
+13,250
| +24% | +$710K | 1.03% | 38 |
|
|
2013
Q3 | $3.37M | Buy |
54,094
+832
| +2% | +$51.9K | 1.06% | 35 |
|
|
2013
Q2 | $3.57M | Buy |
+53,262
| New | +$3.57M | 1.11% | 35 |
|