Foundry Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,177
| Closed | -$320K | – | 439 |
|
|
2020
Q2 | $320K | Sell |
6,177
-157,373
| -96% | -$8.15M | 0.02% | 360 |
|
|
2020
Q1 | $7.49M | Buy |
163,550
+525
| +0.3% | +$24K | 0.42% | 76 |
|
|
2019
Q4 | $13.3M | Buy |
163,025
+1,119
| +0.7% | +$91.5K | 0.5% | 64 |
|
|
2019
Q3 | $14.7M | Sell |
161,906
-10,875
| -6% | -$986K | 0.61% | 48 |
|
|
2019
Q2 | $14.1M | Buy |
172,781
+1,175
| +0.7% | +$95.8K | 0.55% | 53 |
|
|
2019
Q1 | $13.3M | Buy |
171,606
+1,200
| +0.7% | +$93.1K | 0.53% | 51 |
|
|
2018
Q4 | $11.8M | Buy |
170,406
+5,825
| +4% | +$404K | 0.53% | 52 |
|
|
2018
Q3 | $10.6M | Buy |
164,581
+24,447
| +17% | +$1.57M | 0.4% | 82 |
|
|
2018
Q2 | $8.79M | Buy |
140,134
+131,923
| +1,607% | +$8.27M | 0.36% | 99 |
|
|
2018
Q1 | $447K | Sell |
8,211
-542
| -6% | -$29.5K | 0.02% | 352 |
|
|
2017
Q4 | $558K | Sell |
8,753
-194
| -2% | -$12.4K | 0.02% | 337 |
|
|
2017
Q3 | $629K | Sell |
8,947
-127,775
| -93% | -$8.98M | 0.03% | 332 |
|
|
2017
Q2 | $10.2M | Buy |
136,722
+265
| +0.2% | +$19.8K | 0.42% | 83 |
|
|
2017
Q1 | $9.66M | Sell |
136,457
-6,448
| -5% | -$457K | 0.4% | 81 |
|
|
2016
Q4 | $9.57M | Buy |
142,905
+15,336
| +12% | +$1.03M | 0.41% | 76 |
|
|
2016
Q3 | $9.54M | Buy |
127,569
+53,319
| +72% | +$3.99M | 0.5% | 64 |
|
|
2016
Q2 | $5.66M | Buy |
74,250
+44,359
| +148% | +$3.38M | 0.32% | 116 |
|
|
2016
Q1 | $2.07M | Sell |
29,891
-43,202
| -59% | -$3M | 0.2% | 152 |
|
|
2015
Q4 | $4.97M | Buy |
73,093
+42,524
| +139% | +$2.89M | 0.41% | 85 |
|
|
2015
Q3 | $2.07M | Buy |
+30,569
| New | +$2.07M | 0.18% | 161 |
|