Main Street Research’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 |
-3,048
| Closed | -$228K | – | 124 |
|
|
2017
Q2 | $228K | Buy |
+3,048
| New | +$228K | 0.04% | 113 |
|
|
2016
Q4 | – | Sell |
-3,150
| Closed | -$236K | – | 120 |
|
|
2016
Q3 | $236K | Sell |
3,150
-150
| -5% | -$11.2K | 0.05% | 99 |
|
|
2016
Q2 | $251K | Hold |
3,300
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $229K | Hold |
3,300
| – | – | 0.06% | 87 |
|
|
2015
Q4 | $224K | Hold |
3,300
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $214K | Sell |
3,300
-62,930
| -95% | -$4.08M | 0.05% | 113 |
|
|
2015
Q2 | $4.35M | Sell |
66,230
-48,002
| -42% | -$3.15M | 0.89% | 47 |
|
|
2015
Q1 | $8.84M | Buy |
114,232
+1,565
| +1% | +$121K | 1.9% | 11 |
|
|
2014
Q4 | $8.53M | Buy |
112,667
+6,845
| +6% | +$518K | 1.83% | 10 |
|
|
2014
Q3 | $6.6M | Buy |
105,822
+8,505
| +9% | +$530K | 1.47% | 24 |
|
|
2014
Q2 | $6.1M | Buy |
97,317
+4,440
| +5% | +$278K | 1.44% | 26 |
|
|
2014
Q1 | $5.54M | Buy |
92,877
+12,580
| +16% | +$750K | 1.34% | 30 |
|
|
2013
Q4 | $4.3M | Buy |
80,297
+64
| +0.1% | +$3.43K | 1.07% | 35 |
|
|
2013
Q3 | $5.01M | Buy |
80,233
+3,915
| +5% | +$244K | 1.35% | 28 |
|
|
2013
Q2 | $5.12M | Buy |
+76,318
| New | +$5.12M | 1.55% | 22 |
|