Garcia Hamilton & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,014
| Closed | -$352K | – | 39 |
|
|
2017
Q3 | $352K | Sell |
5,014
-5,920
| -54% | -$416K | 0.91% | 31 |
|
|
2017
Q2 | $818K | Sell |
10,934
-7,686
| -41% | -$575K | 1.13% | 26 |
|
|
2017
Q1 | $1.33M | Sell |
18,620
-14,414
| -44% | -$1.03M | 1.18% | 30 |
|
|
2016
Q4 | $2.21M | Buy |
33,034
+2,974
| +10% | +$199K | 1.28% | 28 |
|
|
2016
Q3 | $2.25M | Sell |
30,060
-833
| -3% | -$62.3K | 1.32% | 28 |
|
|
2016
Q2 | $2.35M | Sell |
30,893
-1,127
| -4% | -$85.8K | 1.42% | 26 |
|
|
2016
Q1 | $2.22M | Buy |
32,020
+246
| +0.8% | +$17.1K | 1.29% | 30 |
|
|
2015
Q4 | $2.16M | Buy |
31,774
+14,975
| +89% | +$1.02M | 1.27% | 30 |
|
|
2015
Q3 | $1.14M | Buy |
+16,799
| New | +$1.14M | 0.7% | 53 |
|
|
2015
Q1 | – | Sell |
-21,095
| Closed | -$1.6M | – | 68 |
|
|
2014
Q4 | $1.6M | Sell |
21,095
-40,265
| -66% | -$3.05M | 0.62% | 58 |
|
|
2014
Q3 | $3.83M | Sell |
61,360
-7,460
| -11% | -$465K | 1.11% | 37 |
|
|
2014
Q2 | $4.31M | Buy |
+68,820
| New | +$4.31M | 1.01% | 45 |
|