Maple Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,153
| Closed | -$566K | – | 126 |
|
|
2018
Q4 | $566K | Sell |
8,153
-1,490
| -15% | -$101K | 0.15% | 71 |
|
|
2018
Q3 | $620K | Sell |
9,643
-387
| -4% | -$25K | 0.14% | 76 |
|
|
2018
Q2 | $629K | Sell |
10,030
-1,125
| -10% | -$62.7K | 0.16% | 72 |
|
|
2018
Q1 | $607K | Sell |
11,155
-3,075
| -22% | -$174K | 0.15% | 76 |
|
|
2017
Q4 | $907K | Sell |
14,230
-115
| -0.8% | -$7.72K | 0.23% | 64 |
|
|
2017
Q3 | $1.01M | Buy |
14,345
+250
| +2% | +$18.2K | 0.27% | 60 |
|
|
2017
Q2 | $1.05M | Sell |
14,095
-1,000
| -7% | -$73.1K | 0.3% | 56 |
|
|
2017
Q1 | $1.07M | Sell |
15,095
-160
| -1% | -$10.8K | 0.32% | 59 |
|
|
2016
Q4 | $1.02M | Buy |
15,255
+415
| +3% | +$27.5K | 0.32% | 58 |
|
|
2016
Q3 | $1.11M | Sell |
14,840
-43
| -0.3% | -$3.29K | 0.36% | 55 |
|
|
2016
Q2 | $1.13M | Sell |
14,883
-350
| -2% | -$24.9K | 0.41% | 54 |
|
|
2016
Q1 | $1.06M | Sell |
15,233
-983
| -6% | -$63.4K | 0.39% | 53 |
|
|
2015
Q4 | $1.1M | Sell |
16,216
-450
| -3% | -$29.4K | 0.39% | 59 |
|
|
2015
Q3 | $1.13M | Sell |
16,666
-650
| -4% | -$43.4K | 0.42% | 59 |
|
|
2015
Q2 | $1.14M | Buy |
17,316
+78
| +0.5% | +$5.59K | 0.39% | 59 |
|
|
2015
Q1 | $1.33M | Buy |
17,238
+900
| +6% | +$70.8K | 0.46% | 56 |
|
|
2014
Q4 | $1.24M | Sell |
16,338
-46
| -0.3% | -$3.28K | 0.45% | 54 |
|
|
2014
Q3 | $1.02M | Buy |
16,384
+475
| +3% | +$30.6K | 0.39% | 60 |
|
|
2014
Q2 | $997K | Buy |
15,909
+400
| +3% | +$25.2K | 0.36% | 64 |
|
|
2014
Q1 | $924K | Buy |
15,509
+1,550
| +11% | +$88.6K | 0.36% | 67 |
|
|
2013
Q4 | $748K | Buy |
13,959
+2,500
| +22% | +$149K | 0.3% | 66 |
|
|
2013
Q3 | $715K | Sell |
11,459
-50
| -0.4% | -$3.18K | 0.31% | 67 |
|
|
2013
Q2 | $771K | Buy |
+11,509
| New | +$818K | 0.34% | 64 |
|
Other funds holding WELL
PI
