Ellington Management Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,200
| Closed | -$481K | – | 785 |
|
2019
Q1 | $481K | Buy |
+6,200
| New | +$481K | 0.09% | 226 |
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$270K | – | 692 |
|
2018
Q2 | $270K | Buy |
+4,300
| New | +$270K | 0.02% | 299 |
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$381K | – | 824 |
|
2016
Q3 | $381K | Buy |
+5,100
| New | +$381K | 0.11% | 372 |
|