GHCM
Glen Harbor Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.99M | Buy |
110,194
+7,276
| +7% | +$660K | 0.21% | 96 |
|
|
2019
Q2 | $8.39M | Buy |
102,918
+14,994
| +17% | +$1.22M | 0.18% | 120 |
|
|
2019
Q1 | $6.82M | Buy |
87,924
+5,814
| +7% | +$451K | 0.15% | 139 |
|
|
2018
Q4 | $5.7M | Sell |
82,110
-3,842
| -4% | -$267K | 0.14% | 158 |
|
|
2018
Q3 | $5.53M | Sell |
85,952
-1,088
| -1% | -$70K | 0.11% | 185 |
|
|
2018
Q2 | $5.46M | Buy |
87,040
+1,700
| +2% | +$107K | 0.12% | 174 |
|
|
2018
Q1 | $4.65M | Buy |
85,340
+2,108
| +3% | +$115K | 0.11% | 188 |
|
|
2017
Q4 | $5.31M | Buy |
83,232
+2,754
| +3% | +$176K | 0.12% | 164 |
|
|
2017
Q3 | $5.66M | Buy |
80,478
+102
| +0.1% | +$7.17K | 0.14% | 147 |
|
|
2017
Q2 | $6.02M | Sell |
80,376
-170
| -0.2% | -$12.7K | 0.15% | 141 |
|
|
2017
Q1 | $5.7M | Buy |
80,546
+2,278
| +3% | +$161K | 0.14% | 140 |
|
|
2016
Q4 | $5.24M | Buy |
+78,268
| New | +$5.24M | 0.14% | 130 |
|