Hengehold Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,730
| Closed | -$2.15M | – | 110 |
|
|
2017
Q2 | $2.15M | Buy |
28,730
+442
| +2% | +$33.1K | 0.6% | 34 |
|
|
2017
Q1 | $2M | Buy |
28,288
+2,636
| +10% | +$187K | 0.55% | 41 |
|
|
2016
Q4 | $1.72M | Sell |
25,652
-114
| -0.4% | -$7.63K | 0.52% | 47 |
|
|
2016
Q3 | $1.93M | Sell |
25,766
-2,304
| -8% | -$172K | 0.61% | 33 |
|
|
2016
Q2 | $2.14M | Sell |
28,070
-1,350
| -5% | -$103K | 0.7% | 24 |
|
|
2016
Q1 | $2.04M | Buy |
29,420
+387
| +1% | +$26.8K | 0.66% | 28 |
|
|
2015
Q4 | $1.98M | Buy |
29,033
+11
| +0% | +$748 | 0.71% | 30 |
|
|
2015
Q3 | $1.97M | Sell |
29,022
-523
| -2% | -$35.4K | 0.85% | 25 |
|
|
2015
Q2 | $1.94M | Sell |
29,545
-718
| -2% | -$47.1K | 0.69% | 26 |
|
|
2015
Q1 | $2.34M | Sell |
30,263
-1,301
| -4% | -$101K | 0.81% | 20 |
|
|
2014
Q4 | $2.39M | Sell |
31,564
-193
| -0.6% | -$14.6K | 0.84% | 19 |
|
|
2014
Q3 | $1.98M | Buy |
31,757
+266
| +0.8% | +$16.6K | 0.67% | 26 |
|
|
2014
Q2 | $1.97M | Buy |
31,491
+289
| +0.9% | +$18.1K | 0.66% | 28 |
|
|
2014
Q1 | $1.86M | Buy |
31,202
+4,108
| +15% | +$245K | 0.63% | 31 |
|
|
2013
Q4 | $1.45M | Buy |
27,094
+5,136
| +23% | +$275K | 0.51% | 42 |
|
|
2013
Q3 | $1.37M | Buy |
21,958
+366
| +2% | +$22.8K | 0.55% | 38 |
|
|
2013
Q2 | $1.45M | Buy |
+21,592
| New | +$1.45M | 0.62% | 32 |
|