EAM
Eventide Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$172K | – | 134 |
|
|
2019
Q3 | $172K | Buy |
+1,900
| New | +$172K | 0.01% | 123 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$521K | – | 136 |
|
|
2018
Q4 | $521K | Sell |
7,500
-8,600
| -53% | -$597K | 0.02% | 126 |
|
|
2018
Q3 | $1.04M | Sell |
16,100
-1,500
| -9% | -$96.5K | 0.04% | 135 |
|
|
2018
Q2 | $1.1M | Hold |
17,600
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $958K | Buy |
17,600
+8,750
| +99% | +$476K | 0.04% | 133 |
|
|
2017
Q4 | $564K | Buy |
8,850
+3,350
| +61% | +$213K | 0.03% | 136 |
|
|
2017
Q3 | $387K | Hold |
5,500
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $412K | Hold |
5,500
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $390K | Buy |
5,500
+500
| +10% | +$35.5K | 0.03% | 119 |
|
|
2016
Q4 | $335K | Buy |
5,000
+1,400
| +39% | +$93.8K | 0.02% | 123 |
|
|
2016
Q3 | $269K | Hold |
3,600
| – | – | 0.02% | 123 |
|
|
2016
Q2 | $274K | Hold |
3,600
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $250K | Buy |
3,600
+1,600
| +80% | +$111K | 0.01% | 119 |
|
|
2015
Q4 | $136K | Buy |
2,000
+1,900
| +1,900% | +$129K | 0.01% | 118 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 134 |
|