EII Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,300
| Closed | -$6.21M | – | 150 |
|
|
2021
Q3 | $6.21M | Sell |
75,300
-4,806
| -6% | -$396K | 2.93% | 4 |
|
|
2021
Q2 | $6.66M | Sell |
80,106
-3,416
| -4% | -$284K | 3.13% | 3 |
|
|
2021
Q1 | $5.98M | Buy |
83,522
+8,831
| +12% | +$633K | 3.12% | 3 |
|
|
2020
Q4 | $4.83M | Sell |
74,691
-8,892
| -11% | -$575K | 2.72% | 3 |
|
|
2020
Q3 | $4.61M | Buy |
83,583
+541
| +0.7% | +$29.8K | 2.93% | 3 |
|
|
2020
Q2 | $4.3M | Buy |
83,042
+10,141
| +14% | +$525K | 2.8% | 4 |
|
|
2020
Q1 | $3.34M | Buy |
72,901
+5,775
| +9% | +$264K | 2.21% | 7 |
|
|
2019
Q4 | $5.49K | Buy |
67,126
+2,939
| +5% | +$240 | 1.53% | 5 |
|
|
2019
Q3 | $5.82K | Buy |
64,187
+10,935
| +21% | +$991 | 1.59% | 5 |
|
|
2019
Q2 | $4.34M | Sell |
53,252
-4,400
| -8% | -$359K | 2.32% | 5 |
|
|
2019
Q1 | $4.47M | Buy |
+57,652
| New | +$4.47M | 2.46% | 5 |
|
|
2018
Q3 | – | Sell |
-65,445
| Closed | -$4.1M | – | 240 |
|
|
2018
Q2 | $4.1M | Buy |
65,445
+170
| +0.3% | +$10.7K | 2.21% | 6 |
|
|
2018
Q1 | $3.55M | Sell |
65,275
-1,119
| -2% | -$60.9K | 2.07% | 6 |
|
|
2017
Q4 | $4.23M | Sell |
66,394
-22,701
| -25% | -$1.45M | 1.79% | 8 |
|
|
2017
Q3 | $6.26M | Sell |
89,095
-40,205
| -31% | -$2.83M | 2.34% | 2 |
|
|
2017
Q2 | $9.68M | Sell |
129,300
-10,225
| -7% | -$765K | 3.26% | 3 |
|
|
2017
Q1 | $9.88M | Sell |
139,525
-39,875
| -22% | -$2.82M | 3.16% | 3 |
|
|
2016
Q4 | $12M | Buy |
179,400
+3,000
| +2% | +$201K | 3.8% | 2 |
|
|
2016
Q3 | $13.2M | Buy |
176,400
+25,700
| +17% | +$1.92M | 4.02% | 2 |
|
|
2016
Q2 | $11.5M | Sell |
150,700
-18,900
| -11% | -$1.44M | 3.37% | 5 |
|
|
2016
Q1 | $11.8M | Sell |
169,600
-29,008
| -15% | -$2.01M | 3.24% | 7 |
|
|
2015
Q4 | $13.5M | Sell |
198,608
-209,192
| -51% | -$14.2M | 3.41% | 7 |
|
|
2015
Q3 | $27.6M | Buy |
407,800
+14,100
| +4% | +$955K | 4.49% | 7 |
|
|
2015
Q2 | $25.8M | Sell |
393,700
-14,900
| -4% | -$978K | 4.24% | 8 |
|
|
2015
Q1 | $31.6M | Sell |
408,600
-97,540
| -19% | -$7.55M | 4.46% | 5 |
|
|
2014
Q4 | $38.3M | Sell |
506,140
-622,380
| -55% | -$47.1M | 4.43% | 6 |
|
|
2014
Q3 | $70.4M | Sell |
1,128,520
-2,409,680
| -68% | -$150M | 4.42% | 8 |
|
|
2014
Q2 | $222M | Sell |
3,538,200
-11,700
| -0.3% | -$733K | 4.46% | 8 |
|
|
2014
Q1 | $212M | Sell |
3,549,900
-383,300
| -10% | -$22.8M | 4.51% | 8 |
|
|
2013
Q4 | $211M | Sell |
3,933,200
-137,800
| -3% | -$7.38M | 5.09% | 5 |
|
|
2013
Q3 | $254M | Sell |
4,071,000
-97,000
| -2% | -$6.05M | 6.08% | 4 |
|
|
2013
Q2 | $279M | Buy |
+4,168,000
| New | +$279M | 6.59% | 4 |
|