HealthCor Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-617,480
| Closed | -$50.9M | – | 85 |
|
|
2021
Q3 | $50.9M | Buy |
617,480
+182,890
| +42% | +$15.1M | 2.2% | 19 |
|
|
2021
Q2 | $36.1M | Sell |
434,590
-492,450
| -53% | -$40.9M | 1.44% | 26 |
|
|
2021
Q1 | $66.4M | Buy |
927,040
+569,920
| +160% | +$40.8M | 2.35% | 18 |
|
|
2020
Q4 | $23.1M | Buy |
+357,120
| New | +$23.1M | 0.89% | 33 |
|
|
2020
Q2 | – | Sell |
-1,582,360
| Closed | -$72.4M | – | 64 |
|
|
2020
Q1 | $72.4M | Buy |
+1,582,360
| New | +$72.4M | 3.1% | 14 |
|
|
2015
Q4 | – | Sell |
-72,750
| Closed | -$4.93M | – | 50 |
|
|
2015
Q3 | $4.93M | Buy |
+72,750
| New | +$4.93M | 0.28% | 34 |
|
|
2013
Q3 | – | Sell |
-20,700
| Closed | -$1.39M | – | 63 |
|
|
2013
Q2 | $1.39M | Buy |
+20,700
| New | +$1.39M | 0.08% | 45 |
|