Churchill Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,563
| Closed | -$10.3M | – | 189 |
|
|
2015
Q2 | $10.3M | Sell |
157,563
-1,765
| -1% | -$116K | 0.37% | 39 |
|
|
2015
Q1 | $12.3M | Buy |
159,328
+26,885
| +20% | +$2.08M | 0.42% | 33 |
|
|
2014
Q4 | $10M | Buy |
132,443
+23,520
| +22% | +$1.78M | 0.4% | 25 |
|
|
2014
Q3 | $6.79M | Buy |
108,923
+17,835
| +20% | +$1.11M | 0.28% | 43 |
|
|
2014
Q2 | $5.71M | Buy |
91,088
+10,816
| +13% | +$678K | 0.26% | 50 |
|
|
2014
Q1 | $4.78M | Buy |
+80,272
| New | +$4.78M | 0.19% | 52 |
|
|
2013
Q4 | – | Sell |
-35,270
| Closed | -$2.2M | – | 214 |
|
|
2013
Q3 | $2.2M | Sell |
35,270
-2,281
| -6% | -$142K | 0.11% | 56 |
|
|
2013
Q2 | $2.52M | Buy |
+37,551
| New | +$2.52M | 0.12% | 52 |
|