Capstone Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.82M | Sell |
37,705
-528
| -1% | -$39.5K | 0.08% | 302 |
|
|
2017
Q1 | $2.71M | Buy |
38,233
+2,210
| +6% | +$157K | 0.08% | 314 |
|
|
2016
Q4 | $2.41M | Buy |
36,023
+6,560
| +22% | +$439K | 0.07% | 331 |
|
|
2016
Q3 | $2.2M | Buy |
29,463
+450
| +2% | +$33.6K | 0.06% | 358 |
|
|
2016
Q2 | $2.21M | Buy |
29,013
+205
| +0.7% | +$15.6K | 0.07% | 346 |
|
|
2016
Q1 | $2M | Buy |
28,808
+50
| +0.2% | +$3.47K | 0.06% | 395 |
|
|
2015
Q4 | $1.96M | Sell |
28,758
-3,624
| -11% | -$246K | 0.06% | 400 |
|
|
2015
Q3 | $2.19M | Buy |
32,382
+298
| +0.9% | +$20.2K | 0.07% | 340 |
|
|
2015
Q2 | $2.11M | Buy |
32,084
+1,190
| +4% | +$78.1K | 0.06% | 365 |
|
|
2015
Q1 | $2.39M | Buy |
30,894
+2,270
| +8% | +$176K | 0.07% | 344 |
|
|
2014
Q4 | $2.17M | Buy |
28,624
+10,030
| +54% | +$759K | 0.06% | 357 |
|
|
2014
Q3 | $1.16M | Buy |
18,594
+480
| +3% | +$29.9K | 0.04% | 523 |
|
|
2014
Q2 | $1.14M | Sell |
18,114
-2,171
| -11% | -$136K | 0.04% | 557 |
|
|
2014
Q1 | $1.21M | Sell |
20,285
-7,080
| -26% | -$422K | 0.04% | 537 |
|
|
2013
Q4 | $1.47M | Sell |
27,365
-16,564
| -38% | -$887K | 0.04% | 484 |
|
|
2013
Q3 | $2.74M | Buy |
43,929
+13
| +0% | +$811 | 0.07% | 343 |
|
|
2013
Q2 | $2.94M | Buy |
+43,916
| New | +$2.94M | 0.08% | 291 |
|