ClearArc Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $354K | Sell |
4,329
-1,760
| -29% | -$144K | 0.14% | 180 |
|
|
2019
Q3 | $552K | Buy |
6,089
+52
| +0.9% | +$4.71K | 0.16% | 160 |
|
|
2019
Q2 | $492K | Sell |
6,037
-439
| -7% | -$35.8K | 0.15% | 175 |
|
|
2019
Q1 | $503K | Buy |
6,476
+30
| +0.5% | +$2.33K | 0.14% | 182 |
|
|
2018
Q4 | $447K | Sell |
6,446
-3,151
| -33% | -$219K | 0.13% | 182 |
|
|
2018
Q3 | $617K | Buy |
9,597
+61
| +0.6% | +$3.92K | 0.08% | 235 |
|
|
2018
Q2 | $598K | Buy |
9,536
+89
| +0.9% | +$5.58K | 0.08% | 227 |
|
|
2018
Q1 | $514K | Sell |
9,447
-2
| -0% | -$109 | 0.08% | 261 |
|
|
2017
Q4 | $603K | Sell |
9,449
-54
| -0.6% | -$3.45K | 0.08% | 238 |
|
|
2017
Q3 | $668K | Buy |
9,503
+509
| +6% | +$35.8K | 0.1% | 205 |
|
|
2017
Q2 | $673K | Buy |
8,994
+150
| +2% | +$11.2K | 0.11% | 198 |
|
|
2017
Q1 | $626K | Buy |
8,844
+45
| +0.5% | +$3.19K | 0.1% | 210 |
|
|
2016
Q4 | $589K | Buy |
8,799
+24
| +0.3% | +$1.61K | 0.11% | 210 |
|
|
2016
Q3 | $656K | Buy |
8,775
+113
| +1% | +$8.45K | 0.12% | 185 |
|
|
2016
Q2 | $660K | Sell |
8,662
-10
| -0.1% | -$762 | 0.13% | 176 |
|
|
2016
Q1 | $601K | Buy |
8,672
+8
| +0.1% | +$554 | 0.13% | 189 |
|
|
2015
Q4 | $589K | Buy |
8,664
+109
| +1% | +$7.41K | 0.12% | 207 |
|
|
2015
Q3 | $579K | Sell |
8,555
-134
| -2% | -$9.07K | 0.12% | 216 |
|
|
2015
Q2 | $570K | Buy |
8,689
+1,112
| +15% | +$72.9K | 0.1% | 231 |
|
|
2015
Q1 | $586K | Buy |
7,577
+606
| +9% | +$46.9K | 0.12% | 216 |
|
|
2014
Q4 | $527K | Buy |
6,971
+290
| +4% | +$21.9K | 0.11% | 223 |
|
|
2014
Q3 | $417K | Buy |
6,681
+546
| +9% | +$34.1K | 0.09% | 242 |
|
|
2014
Q2 | $384K | Buy |
6,135
+381
| +7% | +$23.8K | 0.09% | 248 |
|
|
2014
Q1 | $343K | Buy |
5,754
+371
| +7% | +$22.1K | 0.08% | 271 |
|
|
2013
Q4 | $288K | Buy |
5,383
+160
| +3% | +$8.56K | 0.07% | 295 |
|
|
2013
Q3 | $326K | Sell |
5,223
-247
| -5% | -$15.4K | 0.09% | 249 |
|
|
2013
Q2 | $367K | Buy |
+5,470
| New | +$367K | 0.1% | 226 |
|