Cornerstone Capital Management Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.4M | Sell |
272,878
-74,720
| -21% | -$4.76M | 0.12% | 188 |
|
|
2017
Q3 | $24.4M | Buy |
347,598
+46,346
| +15% | +$3.26M | 0.19% | 127 |
|
|
2017
Q2 | $22.5M | Sell |
301,252
-17,683
| -6% | -$1.32M | 0.18% | 124 |
|
|
2017
Q1 | $22.6M | Sell |
318,935
-20,009
| -6% | -$1.42M | 0.17% | 123 |
|
|
2016
Q4 | $22.7M | Sell |
338,944
-26,783
| -7% | -$1.79M | 0.17% | 122 |
|
|
2016
Q3 | $27.3M | Buy |
365,727
+73,840
| +25% | +$5.52M | 0.2% | 90 |
|
|
2016
Q2 | $22.2M | Sell |
291,887
-14,033
| -5% | -$1.07M | 0.18% | 106 |
|
|
2016
Q1 | $21.2M | Sell |
305,920
-31,609
| -9% | -$2.19M | 0.18% | 119 |
|
|
2015
Q4 | $23M | Sell |
337,529
-19,124
| -5% | -$1.3M | 0.19% | 109 |
|
|
2015
Q3 | $24.2M | Buy |
356,653
+59,550
| +20% | +$4.03M | 0.22% | 86 |
|
|
2015
Q2 | $19.5M | Buy |
297,103
+17,794
| +6% | +$1.17M | 0.17% | 122 |
|
|
2015
Q1 | $21.6M | Buy |
279,309
+12,197
| +5% | +$944K | 0.2% | 112 |
|
|
2014
Q4 | $20.2M | Buy |
267,112
+15,153
| +6% | +$1.15M | 0.21% | 123 |
|
|
2014
Q3 | $15.7M | Sell |
251,959
-60,066
| -19% | -$3.75M | 0.17% | 165 |
|
|
2014
Q2 | $19.6M | Buy |
312,025
+38,180
| +14% | +$2.39M | 0.22% | 120 |
|
|
2014
Q1 | $16.3M | Sell |
273,845
-55,974
| -17% | -$3.34M | 0.19% | 143 |
|
|
2013
Q4 | $17.7M | Sell |
329,819
-48,920
| -13% | -$2.62M | 0.2% | 129 |
|
|
2013
Q3 | $23.6M | Sell |
378,739
-8,675
| -2% | -$541K | 0.28% | 74 |
|
|
2013
Q2 | $26M | Buy |
+387,414
| New | +$26M | 0.32% | 56 |
|