CCM
Cadence Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,722
| Closed | -$244K | – | 398 |
|
|
2020
Q2 | $244K | Sell |
4,722
-6,269
| -57% | -$324K | 0.04% | 369 |
|
|
2020
Q1 | $503K | Buy |
10,991
+6,344
| +137% | +$290K | 0.09% | 319 |
|
|
2019
Q4 | $380K | Buy |
4,647
+222
| +5% | +$18.2K | 0.04% | 348 |
|
|
2019
Q3 | $401K | Sell |
4,425
-39
| -0.9% | -$3.53K | 0.06% | 336 |
|
|
2019
Q2 | $364K | Sell |
4,464
-894
| -17% | -$72.9K | 0.04% | 352 |
|
|
2019
Q1 | $416K | Sell |
5,358
-1,018
| -16% | -$79K | 0.04% | 357 |
|
|
2018
Q4 | $443K | Sell |
6,376
-16,847
| -73% | -$1.17M | 0.04% | 354 |
|
|
2018
Q3 | $1.49M | Sell |
23,223
-1,728
| -7% | -$111K | 0.08% | 334 |
|
|
2018
Q2 | $1.56M | Sell |
24,951
-288
| -1% | -$18.1K | 0.09% | 295 |
|
|
2018
Q1 | $1.37M | Buy |
25,239
+1,100
| +5% | +$59.9K | 0.09% | 321 |
|
|
2017
Q4 | $1.54M | Sell |
24,139
-4,678
| -16% | -$298K | 0.1% | 278 |
|
|
2017
Q3 | $2.03M | Buy |
28,817
+6,064
| +27% | +$426K | 0.13% | 187 |
|
|
2017
Q2 | $1.7M | Sell |
22,753
-2,207
| -9% | -$165K | 0.12% | 206 |
|
|
2017
Q1 | $1.77M | Sell |
24,960
-8,414
| -25% | -$596K | 0.12% | 189 |
|
|
2016
Q4 | $2.23M | Buy |
33,374
+15,312
| +85% | +$1.02M | 0.16% | 161 |
|
|
2016
Q3 | $1.35M | Sell |
18,062
-41
| -0.2% | -$3.06K | 0.1% | 246 |
|
|
2016
Q2 | $1.38M | Sell |
18,103
-9,819
| -35% | -$748K | 0.1% | 227 |
|
|
2016
Q1 | $1.94M | Buy |
27,922
+3,196
| +13% | +$222K | 0.14% | 182 |
|
|
2015
Q4 | $1.68M | Sell |
24,726
-1,319
| -5% | -$89.7K | 0.11% | 209 |
|
|
2015
Q3 | $1.76M | Sell |
26,045
-4,922
| -16% | -$333K | 0.12% | 195 |
|
|
2015
Q2 | $2.03M | Buy |
30,967
+18,944
| +158% | +$1.24M | 0.11% | 231 |
|
|
2015
Q1 | $930K | Sell |
12,023
-4,777
| -28% | -$370K | 0.06% | 422 |
|
|
2014
Q4 | $1.27M | Buy |
16,800
+7,571
| +82% | +$573K | 0.07% | 335 |
|
|
2014
Q3 | $576K | Buy |
9,229
+1,509
| +20% | +$94.2K | 0.03% | 478 |
|
|
2014
Q2 | $484K | Sell |
7,720
-7,727
| -50% | -$484K | 0.02% | 494 |
|
|
2014
Q1 | $921K | Sell |
15,447
-2,856
| -16% | -$170K | 0.04% | 454 |
|
|
2013
Q4 | $980K | Sell |
18,303
-986
| -5% | -$52.8K | 0.04% | 440 |
|
|
2013
Q3 | $1.2M | Buy |
+19,289
| New | +$1.2M | 0.04% | 380 |
|