Driehaus Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,681
| Closed | -$5.81M | – | 496 |
|
|
2018
Q4 | $5.81M | Sell |
83,681
-3,746
| -4% | -$260K | 0.25% | 114 |
|
|
2018
Q3 | $5.62M | Buy |
87,427
+14,137
| +19% | +$909K | 0.17% | 175 |
|
|
2018
Q2 | $4.6M | Buy |
73,290
+28,363
| +63% | +$1.78M | 0.16% | 181 |
|
|
2018
Q1 | $2.45M | Buy |
+44,927
| New | +$2.45M | 0.09% | 232 |
|
|
2017
Q4 | – | Sell |
-72,114
| Closed | -$5.07M | – | 609 |
|
|
2017
Q3 | $5.07M | Buy |
72,114
+14,410
| +25% | +$1.01M | 0.2% | 141 |
|
|
2017
Q2 | $4.32M | Buy |
57,704
+24,300
| +73% | +$1.82M | 0.16% | 151 |
|
|
2017
Q1 | $2.37M | Sell |
33,404
-11,446
| -26% | -$811K | 0.08% | 239 |
|
|
2016
Q4 | $3M | Buy |
+44,850
| New | +$3M | 0.11% | 211 |
|
|
2016
Q3 | – | Sell |
-35,748
| Closed | -$2.72M | – | 588 |
|
|
2016
Q2 | $2.72M | Buy |
+35,748
| New | +$2.72M | 0.1% | 218 |
|
|
2016
Q1 | – | Sell |
-40,600
| Closed | -$2.76M | – | 628 |
|
|
2015
Q4 | $2.76M | Buy |
+40,600
| New | +$2.76M | 0.09% | 240 |
|
|
2015
Q3 | – | Sell |
-32,561
| Closed | -$2.14M | – | 592 |
|
|
2015
Q2 | $2.14M | Sell |
32,561
-24,659
| -43% | -$1.62M | 0.07% | 327 |
|
|
2015
Q1 | $4.43M | Buy |
57,220
+33,820
| +145% | +$2.62M | 0.15% | 165 |
|
|
2014
Q4 | $1.77M | Buy |
+23,400
| New | +$1.77M | 0.07% | 329 |
|
|
2013
Q4 | – | Sell |
-59,609
| Closed | -$3.72M | – | 526 |
|
|
2013
Q3 | $3.72M | Buy |
+59,609
| New | +$3.72M | 0.14% | 201 |
|