Highbridge Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,723
| Closed | -$6.42M | – | 1142 |
|
|
2017
Q4 | $6.42M | Buy |
+100,723
| New | +$6.42M | 0.11% | 189 |
|
|
2017
Q2 | – | Sell |
-102,842
| Closed | -$7.28M | – | 1215 |
|
|
2017
Q1 | $7.28M | Buy |
+102,842
| New | +$7.28M | 0.11% | 207 |
|
|
2016
Q3 | – | Sell |
-12,522
| Closed | -$954K | – | 1368 |
|
|
2016
Q2 | $954K | Buy |
+12,522
| New | +$954K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-634,792
| Closed | -$39.6M | – | 1026 |
|
|
2014
Q3 | $39.6M | Buy |
634,792
+35,710
| +6% | +$2.23M | 0.52% | 42 |
|
|
2014
Q2 | $37.5M | Buy |
599,082
+530,000
| +767% | +$33.2M | 0.46% | 60 |
|
|
2014
Q1 | $4.12M | Buy |
69,082
+27,608
| +67% | +$1.65M | 0.05% | 257 |
|
|
2013
Q4 | $2.22M | Buy |
+41,474
| New | +$2.22M | 0.03% | 339 |
|