Clark Capital Management Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-366,279
| Closed | -$30M | – | 337 |
|
|
2019
Q4 | $30M | Buy |
366,279
+21,842
| +6% | +$1.79M | 0.63% | 53 |
|
|
2019
Q3 | $31.2M | Sell |
344,437
-37,356
| -10% | -$3.39M | 0.71% | 45 |
|
|
2019
Q2 | $31.1M | Buy |
381,793
+152,951
| +67% | +$12.5M | 0.66% | 48 |
|
|
2019
Q1 | $17.8M | Buy |
+228,842
| New | +$17.8M | 0.42% | 102 |
|
|
2013
Q3 | – | Sell |
-3,064
| Closed | -$205K | – | 378 |
|
|
2013
Q2 | $205K | Buy |
+3,064
| New | +$205K | 0.02% | 312 |
|