Martingale Asset 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 |
-7,808
| Closed | -$498K | – | 997 |
|
|
2017
Q4 | $498K | Buy |
7,808
+4
| +0.1% | +$255 | 0.01% | 815 |
|
|
2017
Q3 | $549K | Buy |
7,804
+5,000
| +178% | +$352K | 0.01% | 823 |
|
|
2017
Q2 | $210K | Buy |
+2,804
| New | +$210K | ﹤0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-12,909
| Closed | -$864K | – | 993 |
|
|
2016
Q4 | $864K | Sell |
12,909
-11
| -0.1% | -$736 | 0.01% | 741 |
|
|
2016
Q3 | $967K | Buy |
12,920
+10,100
| +358% | +$756K | 0.01% | 694 |
|
|
2016
Q2 | $215K | Sell |
2,820
-5,103
| -64% | -$389K | ﹤0.01% | 799 |
|
|
2016
Q1 | $550K | Buy |
7,923
+2,400
| +43% | +$167K | 0.01% | 630 |
|
|
2015
Q4 | $376K | Sell |
5,523
-20,250
| -79% | -$1.38M | 0.01% | 714 |
|
|
2015
Q3 | $1.75M | Sell |
25,773
-99,577
| -79% | -$6.75M | 0.04% | 331 |
|
|
2015
Q2 | $8.23M | Sell |
125,350
-1,845
| -1% | -$121K | 0.19% | 174 |
|
|
2015
Q1 | $9.84M | Buy |
127,195
+38,544
| +43% | +$2.98M | 0.24% | 139 |
|
|
2014
Q4 | $6.71M | Buy |
88,651
+1,892
| +2% | +$143K | 0.19% | 167 |
|
|
2014
Q3 | $5.41M | Buy |
86,759
+70,082
| +420% | +$4.37M | 0.17% | 184 |
|
|
2014
Q2 | $1.05M | Buy |
+16,677
| New | +$1.05M | 0.03% | 508 |
|
|
2014
Q1 | – | Sell |
-18,903
| Closed | -$1.01M | – | 974 |
|
|
2013
Q4 | $1.01M | Hold |
18,903
| – | – | 0.04% | 542 |
|
|
2013
Q3 | $1.18M | Sell |
18,903
-510
| -3% | -$31.8K | 0.04% | 440 |
|
|
2013
Q2 | $1.3M | Buy |
+19,413
| New | +$1.3M | 0.05% | 393 |
|