Cutler Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,303
| Closed | -$3.36M | – | 96 |
|
|
2018
Q1 | $3.36M | Buy |
60,303
+28,907
| +92% | +$1.61M | 1.36% | 29 |
|
|
2017
Q4 | $1.88M | Hold |
31,396
| – | – | 0.74% | 38 |
|
|
2017
Q3 | $1.99M | Hold |
31,396
| – | – | 0.89% | 33 |
|
|
2017
Q2 | $2.08M | Hold |
31,396
| – | – | 0.99% | 30 |
|
|
2017
Q1 | $1.98M | Hold |
31,396
| – | – | 0.9% | 31 |
|
|
2016
Q4 | $1.89M | Hold |
31,396
| – | – | 0.89% | 31 |
|
|
2016
Q3 | $2.09M | Hold |
31,396
| – | – | 0.67% | 27 |
|
|
2016
Q2 | $2.13K | Hold |
31,396
| – | – | 0.59% | 31 |
|
|
2016
Q1 | $1.95M | Hold |
31,396
| – | – | 0.93% | 29 |
|
|
2015
Q4 | $1.91M | Hold |
31,396
| – | – | 0.88% | 30 |
|
|
2015
Q3 | $1.91M | Hold |
31,396
| – | – | 0.87% | 31 |
|
|
2015
Q2 | $1.87M | Hold |
31,396
| – | – | 0.82% | 35 |
|
|
2015
Q1 | $2.11M | Sell |
31,396
-6,500
| -17% | -$436K | 0.93% | 30 |
|
|
2014
Q4 | $2.5M | Hold |
37,896
| – | – | 1.07% | 31 |
|
|
2014
Q3 | $2.17M | Sell |
37,896
-2,079
| -5% | -$119K | 0.91% | 35 |
|
|
2014
Q2 | $2.31M | Hold |
39,975
| – | – | 0.9% | 34 |
|
|
2014
Q1 | $2.22M | Hold |
39,975
| – | – | 0.86% | 36 |
|
|
2013
Q4 | $2.05M | Buy |
39,975
+589
| +1% | +$30.2K | 0.82% | 35 |
|
|
2013
Q3 | $2.27M | Buy |
+39,386
| New | +$2.27M | 0.92% | 31 |
|