CCM
Cullen Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,696
| Closed | -$451K | – | 291 |
|
|
2022
Q1 | $451K | Sell |
4,696
-1,632,857
| -100% | -$157M | ﹤0.01% | 224 |
|
|
2021
Q4 | $140M | Sell |
1,637,553
-82,839
| -5% | -$7.11M | 1.32% | 33 |
|
|
2021
Q3 | $142M | Sell |
1,720,392
-253,667
| -13% | -$20.9M | 1.39% | 34 |
|
|
2021
Q2 | $164M | Sell |
1,974,059
-108,808
| -5% | -$9.04M | 1.59% | 28 |
|
|
2021
Q1 | $149M | Buy |
2,082,867
+1,650,190
| +381% | +$118M | 1.61% | 29 |
|
|
2020
Q4 | $28M | Sell |
432,677
-121,206
| -22% | -$7.83M | 1.55% | 32 |
|
|
2020
Q3 | $30.5M | Sell |
553,883
-76,555
| -12% | -$4.22M | 1.77% | 27 |
|
|
2020
Q2 | $32.6M | Sell |
630,438
-44,732
| -7% | -$2.31M | 1.84% | 25 |
|
|
2020
Q1 | $30.9M | Sell |
675,170
-61,640
| -8% | -$2.82M | 1.78% | 28 |
|
|
2019
Q4 | $60.3M | Sell |
736,810
-44,220
| -6% | -$3.62M | 2.36% | 20 |
|
|
2019
Q3 | $70.8M | Sell |
781,030
-141,510
| -15% | -$12.8M | 2.84% | 7 |
|
|
2019
Q2 | $75.2M | Sell |
922,540
-16,315
| -2% | -$1.33M | 2.94% | 5 |
|
|
2019
Q1 | $72.9M | Sell |
938,855
-89,690
| -9% | -$6.96M | 2.88% | 6 |
|
|
2018
Q4 | $71.4M | Sell |
1,028,545
-124,960
| -11% | -$8.67M | 3.08% | 6 |
|
|
2018
Q3 | $74.2M | Sell |
1,153,505
-37,950
| -3% | -$2.44M | 2.73% | 5 |
|
|
2018
Q2 | $74.7M | Buy |
1,191,455
+11,820
| +1% | +$741K | 2.83% | 1 |
|
|
2018
Q1 | $64.2M | Buy |
1,179,635
+18,280
| +2% | +$995K | 2.27% | 20 |
|
|
2017
Q4 | $74.1M | Buy |
1,161,355
+13,355
| +1% | +$852K | 2.54% | 10 |
|
|
2017
Q3 | $80.7M | Buy |
1,148,000
+8,000
| +0.7% | +$562K | 2.81% | 5 |
|
|
2017
Q2 | $85.3M | Sell |
1,140,000
-31,670
| -3% | -$2.37M | 3% | 4 |
|
|
2017
Q1 | $83M | Sell |
1,171,670
-21,180
| -2% | -$1.5M | 2.92% | 6 |
|
|
2016
Q4 | $79.8M | Buy |
1,192,850
+6,220
| +0.5% | +$416K | 2.75% | 11 |
|
|
2016
Q3 | $88.7M | Buy |
1,186,630
+3,800
| +0.3% | +$284K | 3% | 9 |
|
|
2016
Q2 | $90.1M | Buy |
1,182,830
+2,180
| +0.2% | +$166K | 3.18% | 7 |
|
|
2016
Q1 | $81.9M | Sell |
1,180,650
-640
| -0.1% | -$44.4K | 2.9% | 13 |
|
|
2015
Q4 | $80.4M | Buy |
1,181,290
+1,970
| +0.2% | +$134K | 2.71% | 14 |
|
|
2015
Q3 | $79.9M | Buy |
1,179,320
+1,350
| +0.1% | +$91.4K | 2.8% | 14 |
|
|
2015
Q2 | $77.3M | Sell |
1,177,970
-49,250
| -4% | -$3.23M | 2.47% | 20 |
|
|
2015
Q1 | $94.9M | Buy |
1,227,220
+2,550
| +0.2% | +$197K | 2.66% | 14 |
|
|
2014
Q4 | $92.7M | Buy |
1,224,670
+600
| +0% | +$45.4K | 2.52% | 21 |
|
|
2014
Q3 | $76.3M | Sell |
1,224,070
-600
| -0% | -$37.4K | 2.09% | 25 |
|
|
2014
Q2 | $76.8M | Buy |
1,224,670
+300
| +0% | +$18.8K | 1.99% | 25 |
|
|
2014
Q1 | $73M | Buy |
1,224,370
+1,900
| +0.2% | +$113K | 1.97% | 26 |
|
|
2013
Q4 | $65.5M | Buy |
1,222,470
+65,000
| +6% | +$3.48M | 1.72% | 30 |
|
|
2013
Q3 | $72.2M | Sell |
1,157,470
-900
| -0.1% | -$56.1K | 2.05% | 29 |
|
|
2013
Q2 | $77.6M | Buy |
+1,158,370
| New | +$77.6M | 2.36% | 22 |
|