Highlander Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-500
| Closed | -$40K | – | 940 |
|
2023
Q2 | $40K | Hold |
500
| – | – | 0.02% | 352 |
|
2023
Q1 | $36K | Hold |
500
| – | – | 0.02% | 352 |
|
2022
Q4 | $33K | Hold |
500
| – | – | 0.02% | 341 |
|
2022
Q3 | $32K | Hold |
500
| – | – | 0.02% | 331 |
|
2022
Q2 | $41K | Hold |
500
| – | – | 0.02% | 316 |
|
2022
Q1 | $48K | Hold |
500
| – | – | 0.02% | 309 |
|
2021
Q4 | $43K | Hold |
500
| – | – | 0.02% | 307 |
|
2021
Q3 | $41K | Hold |
500
| – | – | 0.02% | 307 |
|
2021
Q2 | $42K | Hold |
500
| – | – | 0.02% | 317 |
|
2021
Q1 | $36K | Hold |
500
| – | – | 0.02% | 328 |
|
2020
Q4 | $32K | Hold |
500
| – | – | 0.02% | 348 |
|
2020
Q3 | $28K | Hold |
500
| – | – | 0.02% | 360 |
|
2020
Q2 | $26K | Hold |
500
| – | – | 0.02% | 367 |
|
2020
Q1 | $23K | Hold |
500
| – | – | 0.02% | 380 |
|
2019
Q4 | $41K | Hold |
500
| – | – | 0.02% | 329 |
|
2019
Q3 | $45K | Hold |
500
| – | – | 0.03% | 317 |
|
2019
Q2 | $41K | Hold |
500
| – | – | 0.02% | 343 |
|
2019
Q1 | $39K | Hold |
500
| – | – | 0.02% | 361 |
|
2018
Q4 | $34K | Hold |
500
| – | – | 0.02% | 360 |
|
2018
Q3 | $32K | Hold |
500
| – | – | 0.02% | 420 |
|
2018
Q2 | $31K | Hold |
500
| – | – | 0.02% | 423 |
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.02% | 447 |
|
2017
Q4 | $32K | Hold |
500
| – | – | 0.02% | 415 |
|
2017
Q3 | $35K | Hold |
500
| – | – | 0.03% | 404 |
|
2017
Q2 | $38K | Hold |
500
| – | – | 0.03% | 396 |
|
2017
Q1 | $35K | Hold |
500
| – | – | 0.03% | 407 |
|
2016
Q4 | $33K | Hold |
500
| – | – | 0.03% | 421 |
|
2016
Q3 | $37K | Hold |
500
| – | – | 0.03% | 411 |
|
2016
Q2 | $38K | Hold |
500
| – | – | 0.03% | 409 |
|
2016
Q1 | $35K | Hold |
500
| – | – | 0.03% | 422 |
|
2015
Q4 | $34K | Hold |
500
| – | – | 0.03% | 432 |
|
2015
Q3 | $33K | Hold |
500
| – | – | 0.03% | 446 |
|
2015
Q2 | $33K | Hold |
500
| – | – | 0.03% | 445 |
|
2015
Q1 | $39K | Hold |
500
| – | – | 0.03% | 431 |
|
2014
Q4 | $38K | Hold |
500
| – | – | 0.03% | 435 |
|
2014
Q3 | $31.2K | Hold |
500
| – | – | 0.03% | 440 |
|
2014
Q2 | $31.3K | Hold |
500
| – | – | 0.03% | 439 |
|
2014
Q1 | $29.8K | Hold |
500
| – | – | 0.03% | 442 |
|
2013
Q4 | $26.8K | Hold |
500
| – | – | 0.03% | 454 |
|
2013
Q3 | $31.2K | Hold |
500
| – | – | 0.03% | 421 |
|
2013
Q2 | $33.5K | Buy |
+500
| New | +$33.5K | 0.04% | 406 |
|