Element 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
Q4 | – | Sell |
-13,405
| Closed | -$1.22M | – | 220 |
|
|
2019
Q3 | $1.22M | Sell |
13,405
-3,950
| -23% | -$358K | 0.11% | 168 |
|
|
2019
Q2 | $1.42M | Buy |
17,355
+9,591
| +124% | +$782K | 0.1% | 190 |
|
|
2019
Q1 | $602K | Sell |
7,764
-56,729
| -88% | -$4.4M | 0.02% | 446 |
|
|
2018
Q4 | $4.48M | Sell |
64,493
-7,493
| -10% | -$520K | 0.13% | 129 |
|
|
2018
Q3 | $4.63M | Buy |
+71,986
| New | +$4.63M | 0.09% | 182 |
|
|
2016
Q3 | – | Sell |
-10,440
| Closed | -$795K | – | 183 |
|
|
2016
Q2 | $795K | Buy |
10,440
+2,198
| +27% | +$167K | 0.12% | 123 |
|
|
2016
Q1 | $572K | Sell |
8,242
-5,241
| -39% | -$364K | 0.08% | 168 |
|
|
2015
Q4 | $917K | Buy |
13,483
+2,830
| +27% | +$192K | 0.18% | 79 |
|
|
2015
Q3 | $721K | Buy |
10,653
+9,553
| +868% | +$647K | 0.26% | 61 |
|
|
2015
Q2 | $72.2K | Buy |
+1,100
| New | +$72.2K | 0.03% | 220 |
|