Clinton Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,906
| Closed | -$504K | – | 512 |
|
|
2017
Q4 | $504K | Buy |
+7,906
| New | +$504K | 0.04% | 315 |
|
|
2016
Q4 | – | Sell |
-141,024
| Closed | -$10.5M | – | 1031 |
|
|
2016
Q3 | $10.5M | Buy |
+141,024
| New | +$10.5M | 0.49% | 31 |
|
|
2016
Q1 | – | Sell |
-46,657
| Closed | -$3.17M | – | 1022 |
|
|
2015
Q4 | $3.17M | Buy |
46,657
+40,925
| +714% | +$2.78M | 0.26% | 117 |
|
|
2015
Q3 | $388K | Sell |
5,732
-40,980
| -88% | -$2.77M | 0.04% | 497 |
|
|
2015
Q2 | $3.07M | Buy |
46,712
+44,028
| +1,640% | +$2.89M | 0.43% | 52 |
|
|
2015
Q1 | $208K | Sell |
2,684
-12,070
| -82% | -$935K | 0.05% | 428 |
|
|
2014
Q4 | $1.12M | Buy |
+14,754
| New | +$1.12M | 0.35% | 70 |
|
|
2014
Q3 | – | Sell |
-19,091
| Closed | -$1.2M | – | 492 |
|
|
2014
Q2 | $1.2M | Buy |
+19,091
| New | +$1.2M | 0.59% | 29 |
|