Echo Street Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,912
| Closed | -$1.34M | – | 732 |
|
|
2022
Q1 | $1.34M | Buy |
+13,912
| New | +$1.34M | 0.01% | 177 |
|
|
2021
Q4 | – | Sell |
-24,524
| Closed | -$2.02M | – | 759 |
|
|
2021
Q3 | $2.02M | Buy |
+24,524
| New | +$2.02M | 0.01% | 155 |
|
|
2018
Q2 | – | Sell |
-100,228
| Closed | -$5.46M | – | 178 |
|
|
2018
Q1 | $5.46M | Sell |
100,228
-135,977
| -58% | -$7.4M | 0.16% | 141 |
|
|
2017
Q4 | $15.1M | Buy |
+236,205
| New | +$15.1M | 0.45% | 80 |
|
|
2017
Q1 | – | Sell |
-73,717
| Closed | -$4.93M | – | 182 |
|
|
2016
Q4 | $4.93M | Sell |
73,717
-1,901
| -3% | -$127K | 0.2% | 124 |
|
|
2016
Q3 | $5.65M | Buy |
+75,618
| New | +$5.65M | 0.24% | 125 |
|
|
2016
Q2 | – | Sell |
-200,534
| Closed | -$13.9M | – | 176 |
|
|
2016
Q1 | $13.9M | Buy |
200,534
+108,632
| +118% | +$7.53M | 0.72% | 51 |
|
|
2015
Q4 | $6.25M | Buy |
91,902
+65,402
| +247% | +$4.45M | 0.27% | 120 |
|
|
2015
Q3 | $1.8M | Buy |
+26,500
| New | +$1.8M | 0.07% | 149 |
|
|
2015
Q2 | – | Sell |
-75,828
| Closed | -$5.87M | – | 163 |
|
|
2015
Q1 | $5.87M | Buy |
+75,828
| New | +$5.87M | 0.34% | 98 |
|