Clough Capital Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-336,630
| Closed | -$28M | – | 146 |
|
|
2021
Q2 | $28M | Buy |
+336,630
| New | +$28M | 1.52% | 19 |
|
|
2018
Q4 | – | Sell |
-152,600
| Closed | -$9.82M | – | 181 |
|
|
2018
Q3 | $9.82M | Sell |
152,600
-193,400
| -56% | -$12.4M | 0.93% | 35 |
|
|
2018
Q2 | $21.7M | Buy |
+346,000
| New | +$21.7M | 1.94% | 16 |
|
|
2017
Q3 | – | Sell |
-126,800
| Closed | -$9.49M | – | 142 |
|
|
2017
Q2 | $9.49M | Sell |
126,800
-128,800
| -50% | -$9.64M | 0.66% | 45 |
|
|
2017
Q1 | $17.5M | Buy |
255,600
+101,000
| +65% | +$6.92M | 1.11% | 28 |
|
|
2016
Q4 | $10.3M | Buy |
+154,600
| New | +$10.3M | 0.69% | 48 |
|
|
2015
Q4 | – | Sell |
-684,900
| Closed | -$46.4M | – | 231 |
|
|
2015
Q3 | $46.4M | Buy |
684,900
+537,600
| +365% | +$36.4M | 2.01% | 12 |
|
|
2015
Q2 | $9.67M | Buy |
+147,300
| New | +$9.67M | 0.37% | 87 |
|