Mackay Shields LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,558
| Closed | -$6.01M | – | 697 |
|
|
2022
Q1 | $6.01M | Sell |
62,558
-2,461
| -4% | -$237K | 0.05% | 312 |
|
|
2021
Q4 | $5.58M | Buy |
65,019
+428
| +0.7% | +$36.7K | 0.05% | 342 |
|
|
2021
Q3 | $5.32M | Sell |
64,591
-1,162
| -2% | -$95.8K | 0.05% | 326 |
|
|
2021
Q2 | $5.46M | Sell |
65,753
-33,127
| -34% | -$2.75M | 0.05% | 320 |
|
|
2021
Q1 | $7.08M | Sell |
98,880
-18,298
| -16% | -$1.31M | 0.05% | 386 |
|
|
2020
Q4 | $7.57M | Buy |
117,178
+11,681
| +11% | +$755K | 0.05% | 376 |
|
|
2020
Q3 | $5.81M | Sell |
105,497
-262
| -0.2% | -$14.4K | 0.04% | 428 |
|
|
2020
Q2 | $5.47M | Sell |
105,759
-43,908
| -29% | -$2.27M | 0.04% | 408 |
|
|
2020
Q1 | $6.85M | Sell |
149,667
-54,817
| -27% | -$2.51M | 0.06% | 330 |
|
|
2019
Q4 | $16.7M | Sell |
204,484
-170,199
| -45% | -$13.9M | 0.12% | 220 |
|
|
2019
Q3 | $34M | Buy |
374,683
+193,853
| +107% | +$17.6M | 0.21% | 116 |
|
|
2019
Q2 | $14.7M | Sell |
180,830
-34,478
| -16% | -$2.81M | 0.1% | 238 |
|
|
2019
Q1 | $16.7M | Buy |
215,308
+23,564
| +12% | +$1.83M | 0.12% | 206 |
|
|
2018
Q4 | $13.3M | Buy |
191,744
+82,548
| +76% | +$5.73M | 0.11% | 241 |
|
|
2018
Q3 | $7.02M | Buy |
109,196
+45,881
| +72% | +$2.95M | 0.05% | 382 |
|
|
2018
Q2 | $3.97M | Sell |
63,315
-1,218
| -2% | -$76.4K | 0.03% | 541 |
|
|
2018
Q1 | $3.51M | Buy |
+64,533
| New | +$3.51M | 0.02% | 614 |
|