ClearBridge Investments’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$21K | – | 992 |
|
|
2020
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $18K | Sell |
400
-265
| -40% | -$11.9K | ﹤0.01% | 895 |
|
|
2019
Q4 | $53K | Sell |
665
-32
| -5% | -$2.55K | ﹤0.01% | 821 |
|
|
2019
Q3 | $63K | Buy |
697
+32
| +5% | +$2.89K | ﹤0.01% | 803 |
|
|
2019
Q2 | $54K | Buy |
665
+265
| +66% | +$21.5K | ﹤0.01% | 812 |
|
|
2019
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $25K | Sell |
400
-18
| -4% | -$1.13K | ﹤0.01% | 962 |
|
|
2018
Q1 | $23K | Buy |
418
+18
| +5% | +$990 | ﹤0.01% | 970 |
|
|
2017
Q4 | $26K | Sell |
400
-11
| -3% | -$715 | ﹤0.01% | 970 |
|
|
2017
Q3 | $29K | Buy |
411
+11
| +3% | +$776 | ﹤0.01% | 989 |
|
|
2017
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 957 |
|
|
2016
Q2 | – | Sell |
-53,830
| Closed | -$3.73M | – | 1087 |
|
|
2016
Q1 | $3.73M | Sell |
53,830
-484
| -0.9% | -$33.6K | ﹤0.01% | 566 |
|
|
2015
Q4 | $3.7M | Sell |
54,314
-9,486
| -15% | -$645K | ﹤0.01% | 586 |
|
|
2015
Q3 | $4.32M | Sell |
63,800
-501
| -0.8% | -$33.9K | 0.01% | 586 |
|
|
2015
Q2 | $4.22M | Buy |
64,301
+17
| +0% | +$1.12K | ﹤0.01% | 598 |
|
|
2015
Q1 | $4.97M | Sell |
64,284
-26,516
| -29% | -$2.05M | 0.01% | 590 |
|
|
2014
Q4 | $6.87M | Hold |
90,800
| – | – | 0.01% | 561 |
|
|
2014
Q3 | $5.66M | Hold |
90,800
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $5.69M | Hold |
90,800
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $5.41M | Sell |
90,800
-45
| -0% | -$2.68K | 0.01% | 583 |
|
|
2013
Q4 | $4.87M | Buy |
90,845
+45
| +0% | +$2.41K | 0.01% | 580 |
|
|
2013
Q3 | $5.66M | Sell |
90,800
-16,910
| -16% | -$1.05M | 0.01% | 546 |
|
|
2013
Q2 | $7.22M | Buy |
+107,710
| New | +$7.22M | 0.01% | 520 |
|