Global Endowment Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$1.25M | – | 239 |
|
|
2018
Q1 | $1.25M | Sell |
23,000
-1,600
| -7% | -$87.1K | 0.18% | 83 |
|
|
2017
Q4 | $1.57M | Buy |
+24,600
| New | +$1.57M | 0.23% | 78 |
|
|
2017
Q2 | – | Sell |
-39,990
| Closed | -$2.83M | – | 268 |
|
|
2017
Q1 | $2.83M | Buy |
39,990
+3,000
| +8% | +$212K | 0.41% | 48 |
|
|
2016
Q4 | $2.48M | Buy |
36,990
+21,830
| +144% | +$1.46M | 0.38% | 58 |
|
|
2016
Q3 | $1.13M | Sell |
15,160
-940
| -6% | -$70.3K | 0.19% | 78 |
|
|
2016
Q2 | $1.23M | Buy |
16,100
+100
| +0.6% | +$7.62K | 0.26% | 55 |
|
|
2016
Q1 | $1.11M | Buy |
+16,000
| New | +$1.11M | 0.24% | 65 |
|
|
2015
Q3 | – | Sell |
-39,190
| Closed | -$2.57M | – | 248 |
|
|
2015
Q2 | $2.57M | Sell |
39,190
-2,900
| -7% | -$190K | 0.36% | 82 |
|
|
2015
Q1 | $3.26M | Buy |
42,090
+2,500
| +6% | +$193K | 0.51% | 54 |
|
|
2014
Q4 | $3M | Sell |
39,590
-23,000
| -37% | -$1.74M | 0.5% | 50 |
|
|
2014
Q3 | $3.9M | Buy |
62,590
+2,300
| +4% | +$143K | 0.6% | 32 |
|
|
2014
Q2 | $3.78M | Buy |
+60,290
| New | +$3.78M | 0.57% | 54 |
|
|
2013
Q3 | – | Sell |
-26,788
| Closed | -$1.8M | – | 195 |
|
|
2013
Q2 | $1.8M | Buy |
+26,788
| New | +$1.8M | 0.5% | 70 |
|