Gilman Hill Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,559
| Closed | -$291K | – | 178 |
|
|
2019
Q4 | $291K | Hold |
3,559
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $323K | Sell |
3,559
-140
| -4% | -$12.2K | 0.11% | 139 |
|
|
2019
Q2 | $302K | Sell |
3,699
-125
| -3% | -$9.83K | 0.1% | 143 |
|
|
2019
Q1 | $297K | Buy |
3,824
+144
| +4% | +$10.8K | 0.1% | 147 |
|
|
2018
Q4 | $255K | Sell |
3,680
-10
| -0.3% | -$680 | 0.11% | 142 |
|
|
2018
Q3 | $237K | Buy |
3,690
+215
| +6% | +$13.9K | 0.09% | 150 |
|
|
2018
Q2 | $218K | Buy |
+3,475
| New | +$194K | 0.09% | 157 |
|
|
2017
Q2 | – | Sell |
-3,350
| Closed | -$237K | – | 170 |
|
|
2017
Q1 | $237K | Sell |
3,350
-2,750
| -45% | -$186K | 0.1% | 144 |
|
|
2016
Q4 | $408K | Hold |
6,100
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $456K | Hold |
6,100
| – | – | 0.18% | 104 |
|
|
2016
Q2 | $465K | Hold |
6,100
| – | – | 0.19% | 93 |
|
|
2016
Q1 | $423K | Hold |
6,100
| – | – | 0.19% | 102 |
|
|
2015
Q4 | $415K | Buy |
6,100
+200
| +3% | +$13.1K | 0.2% | 102 |
|
|
2015
Q3 | $400K | Sell |
5,900
-330
| -5% | -$22K | 0.21% | 92 |
|
|
2015
Q2 | $409K | Buy |
6,230
+80
| +1% | +$5.74K | 0.19% | 104 |
|
|
2015
Q1 | $476K | Sell |
6,150
-245
| -4% | -$19.3K | 0.23% | 85 |
|
|
2014
Q4 | $484K | Sell |
6,395
-1,125
| -15% | -$80.3K | 0.25% | 85 |
|
|
2014
Q3 | $469K | Hold |
7,520
| – | – | 0.26% | 83 |
|
|
2014
Q2 | $471K | Sell |
7,520
-250
| -3% | -$15.7K | 0.24% | 83 |
|
|
2014
Q1 | $463K | Buy |
7,770
+4,025
| +107% | +$230K | 0.27% | 76 |
|
|
2013
Q4 | $201K | Buy |
+3,745
| New | +$223K | 0.13% | 112 |
|
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