Cipher Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $272K | Buy |
+2,906
| New | +$272K | 0.13% | 288 |
|
|
2021
Q2 | – | Sell |
-25,729
| Closed | -$1.84M | – | 594 |
|
|
2021
Q1 | $1.84M | Buy |
+25,729
| New | +$1.84M | 0.22% | 160 |
|
|
2020
Q4 | – | Sell |
-12,601
| Closed | -$694K | – | 658 |
|
|
2020
Q3 | $694K | Sell |
12,601
-1,107
| -8% | -$61K | 0.09% | 294 |
|
|
2020
Q2 | $709K | Buy |
+13,708
| New | +$709K | 0.11% | 250 |
|
|
2020
Q1 | – | Sell |
-16,197
| Closed | -$1.32M | – | 603 |
|
|
2019
Q4 | $1.32M | Buy |
+16,197
| New | +$1.32M | 0.09% | 274 |
|
|
2019
Q1 | – | Sell |
-7,102
| Closed | -$493K | – | 691 |
|
|
2018
Q4 | $493K | Buy |
7,102
+2,951
| +71% | +$205K | 0.07% | 351 |
|
|
2018
Q3 | $267K | Buy |
+4,151
| New | +$267K | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-46,922
| Closed | -$2.55M | – | 668 |
|
|
2018
Q1 | $2.55M | Buy |
+46,922
| New | +$2.55M | 0.31% | 97 |
|
|
2017
Q4 | – | Sell |
-37,182
| Closed | -$2.61M | – | 704 |
|
|
2017
Q3 | $2.61M | Buy |
+37,182
| New | +$2.61M | 0.2% | 194 |
|
|
2016
Q4 | – | Sell |
-50,285
| Closed | -$3.76M | – | 722 |
|
|
2016
Q3 | $3.76M | Buy |
+50,285
| New | +$3.76M | 0.23% | 147 |
|
|
2015
Q4 | – | Sell |
-82,373
| Closed | -$5.58M | – | 656 |
|
|
2015
Q3 | $5.58M | Buy |
82,373
+13,771
| +20% | +$933K | 0.79% | 16 |
|
|
2015
Q2 | $4.5M | Buy |
68,602
+30,258
| +79% | +$1.99M | 0.62% | 31 |
|
|
2015
Q1 | $2.97M | Buy |
38,344
+16,034
| +72% | +$1.24M | 0.49% | 45 |
|
|
2014
Q4 | $1.69M | Sell |
22,310
-17,239
| -44% | -$1.3M | 0.44% | 66 |
|
|
2014
Q3 | $2.47M | Sell |
39,549
-9,318
| -19% | -$581K | 0.63% | 42 |
|
|
2014
Q2 | $3.06M | Buy |
48,867
+24,688
| +102% | +$1.55M | 0.99% | 8 |
|
|
2014
Q1 | $1.44M | Buy |
+24,179
| New | +$1.44M | 0.64% | 24 |
|