Osborne Partners Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,807
| Closed | -$237K | – | 186 |
|
|
2014
Q3 | $237K | Hold |
3,807
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $239K | Hold |
3,807
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $227K | Hold |
3,807
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $204K | Hold |
3,807
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $237K | Sell |
3,807
-700
| -16% | -$43.6K | 0.03% | 164 |
|
|
2013
Q2 | $302K | Buy |
+4,507
| New | +$302K | 0.04% | 153 |
|