BCM
Buckhead Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,257
| Closed | -$2.53M | – | 143 |
|
|
2021
Q1 | $2.53M | Sell |
35,257
-229
| -0.6% | -$16.4K | 0.59% | 54 |
|
|
2020
Q4 | $2.29M | Sell |
35,486
-8,727
| -20% | -$564K | 0.57% | 50 |
|
|
2020
Q3 | $2.44M | Sell |
44,213
-85
| -0.2% | -$4.68K | 0.7% | 44 |
|
|
2020
Q2 | $2.29M | Buy |
44,298
+11,602
| +35% | +$600K | 0.7% | 46 |
|
|
2020
Q1 | $1.5M | Sell |
32,696
-315
| -1% | -$14.4K | 0.56% | 49 |
|
|
2019
Q4 | $2.7M | Sell |
33,011
-1,589
| -5% | -$130K | 0.76% | 48 |
|
|
2019
Q3 | $3.14M | Sell |
34,600
-400
| -1% | -$36.3K | 0.9% | 44 |
|
|
2019
Q2 | $2.85M | Sell |
35,000
-78
| -0.2% | -$6.36K | 0.86% | 44 |
|
|
2019
Q1 | $2.72M | Sell |
35,078
-12,393
| -26% | -$962K | 0.85% | 45 |
|
|
2018
Q4 | $3.3M | Buy |
47,471
+6,825
| +17% | +$474K | 1.15% | 30 |
|
|
2018
Q3 | $2.61M | Sell |
40,646
-20
| -0% | -$1.29K | 0.8% | 46 |
|
|
2018
Q2 | $2.55M | Buy |
40,666
+125
| +0.3% | +$7.84K | 0.84% | 43 |
|
|
2018
Q1 | $2.21M | Sell |
40,541
-710
| -2% | -$38.7K | 0.49% | 75 |
|
|
2017
Q4 | $2.63M | Sell |
41,251
-445
| -1% | -$28.4K | 0.56% | 67 |
|
|
2017
Q3 | $2.93M | Sell |
41,696
-21,346
| -34% | -$1.5M | 0.63% | 61 |
|
|
2017
Q2 | $4.72M | Sell |
63,042
-774
| -1% | -$57.9K | 0.86% | 49 |
|
|
2017
Q1 | $4.52M | Buy |
63,816
+185
| +0.3% | +$13.1K | 0.83% | 50 |
|
|
2016
Q4 | $4.26M | Buy |
63,631
+36,393
| +134% | +$2.44M | 0.81% | 52 |
|
|
2016
Q3 | $2.04M | Sell |
27,238
-13,580
| -33% | -$1.02M | 0.39% | 81 |
|
|
2016
Q2 | $3.11M | Sell |
40,818
-170
| -0.4% | -$12.9K | 0.56% | 67 |
|
|
2016
Q1 | $2.84M | Buy |
40,988
+20
| +0% | +$1.39K | 0.53% | 73 |
|
|
2015
Q4 | $2.79M | Sell |
40,968
-90
| -0.2% | -$6.12K | 0.52% | 73 |
|
|
2015
Q3 | $2.78M | Buy |
+41,058
| New | +$2.78M | 0.54% | 68 |
|