CAM
Cypress Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,430
| Closed | -$2.2M | – | 216 |
|
|
2016
Q3 | $2.2M | Buy |
29,430
+600
| +2% | +$44.9K | 0.44% | 70 |
|
|
2016
Q2 | $2.2M | Sell |
28,830
-100
| -0.3% | -$7.62K | 0.44% | 70 |
|
|
2016
Q1 | $2.01M | Buy |
28,930
+150
| +0.5% | +$10.4K | 0.41% | 72 |
|
|
2015
Q4 | $1.96M | Buy |
28,780
+1,125
| +4% | +$76.5K | 0.39% | 73 |
|
|
2015
Q3 | $1.87M | Sell |
27,655
-2,075
| -7% | -$141K | 0.39% | 74 |
|
|
2015
Q2 | $1.95M | Buy |
29,730
+700
| +2% | +$45.9K | 0.37% | 77 |
|
|
2015
Q1 | $2.25M | Buy |
29,030
+5,525
| +24% | +$427K | 0.42% | 70 |
|
|
2014
Q4 | $1.78M | Buy |
23,505
+3,725
| +19% | +$282K | 0.33% | 80 |
|
|
2014
Q3 | $1.23M | Buy |
19,780
+2,800
| +16% | +$175K | 0.22% | 99 |
|
|
2014
Q2 | $1.06M | Sell |
16,980
-275
| -2% | -$17.2K | 0.18% | 104 |
|
|
2014
Q1 | $1.03M | Buy |
17,255
+325
| +2% | +$19.4K | 0.19% | 107 |
|
|
2013
Q4 | $907K | Sell |
16,930
-1,762
| -9% | -$94.4K | 0.16% | 111 |
|
|
2013
Q3 | $1.17M | Sell |
18,692
-850
| -4% | -$53K | 0.22% | 95 |
|
|
2013
Q2 | $1.31M | Buy |
+19,542
| New | +$1.31M | 0.24% | 92 |
|