Palisade Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,718
| Closed | -$1.69M | – | 444 |
|
|
2019
Q4 | $1.69M | Sell |
20,718
-211
| -1% | -$17.3K | 0.05% | 302 |
|
|
2019
Q3 | $1.9M | Sell |
20,929
-28,079
| -57% | -$2.55M | 0.06% | 293 |
|
|
2019
Q2 | $4M | Buy |
49,008
+11,559
| +31% | +$942K | 0.12% | 211 |
|
|
2019
Q1 | $2.91M | Buy |
+37,449
| New | +$2.91M | 0.09% | 252 |
|
|
2014
Q4 | – | Sell |
-33,490
| Closed | -$2.09M | – | 502 |
|
|
2014
Q3 | $2.09M | Buy |
33,490
+14,924
| +80% | +$931K | 0.05% | 336 |
|
|
2014
Q2 | $1.16M | Buy |
+18,566
| New | +$1.16M | 0.03% | 356 |
|
|
2013
Q3 | – | Sell |
-46,840
| Closed | -$3.14M | – | 459 |
|
|
2013
Q2 | $3.14M | Buy |
+46,840
| New | +$3.14M | 0.09% | 278 |
|