Quadrant Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.18M | Buy |
38,840
+261
| +0.7% | +$21.3K | 1.44% | 26 |
|
|
2019
Q3 | $3.5M | Buy |
38,579
+961
| +3% | +$87.1K | 1.72% | 15 |
|
|
2019
Q2 | $3.07M | Buy |
37,618
+625
| +2% | +$51K | 1.61% | 22 |
|
|
2019
Q1 | $2.87M | Buy |
36,993
+355
| +1% | +$27.6K | 1.59% | 26 |
|
|
2018
Q4 | $2.54M | Sell |
36,638
-200
| -0.5% | -$13.9K | 1.67% | 26 |
|
|
2018
Q3 | $2.37M | Buy |
36,838
+170
| +0.5% | +$10.9K | 1.5% | 29 |
|
|
2018
Q2 | $2.3M | Sell |
36,668
-400
| -1% | -$25.1K | 1.64% | 27 |
|
|
2018
Q1 | $2.02M | Buy |
37,068
+100
| +0.3% | +$5.44K | 1.48% | 32 |
|
|
2017
Q4 | $2.36M | Buy |
36,968
+935
| +3% | +$59.6K | 1.66% | 28 |
|
|
2017
Q3 | $2.53M | Buy |
36,033
+875
| +2% | +$61.5K | 1.87% | 27 |
|
|
2017
Q2 | $2.63M | Sell |
35,158
-300
| -0.8% | -$22.5K | 2.06% | 20 |
|
|
2017
Q1 | $2.51M | Buy |
35,458
+1,000
| +3% | +$70.8K | 2.03% | 21 |
|
|
2016
Q4 | $2.31M | Sell |
34,458
-280
| -0.8% | -$18.7K | 1.98% | 24 |
|
|
2016
Q3 | $2.6M | Sell |
34,738
-25
| -0.1% | -$1.87K | 2.2% | 15 |
|
|
2016
Q2 | $2.65M | Sell |
34,763
-515
| -1% | -$39.2K | 2.23% | 15 |
|
|
2016
Q1 | $2.45M | Buy |
35,278
+400
| +1% | +$27.7K | 2.08% | 17 |
|
|
2015
Q4 | $2.37M | Buy |
34,878
+1,600
| +5% | +$109K | 1.92% | 21 |
|
|
2015
Q3 | $2.25M | Buy |
33,278
+1,800
| +6% | +$122K | 1.91% | 18 |
|
|
2015
Q2 | $2.07M | Buy |
31,478
+150
| +0.5% | +$9.85K | 1.77% | 24 |
|
|
2015
Q1 | $2.42M | Sell |
31,328
-1,650
| -5% | -$128K | 2.09% | 14 |
|
|
2014
Q4 | $2.5M | Sell |
32,978
-50
| -0.2% | -$3.78K | 2.15% | 11 |
|
|
2014
Q3 | $2.06M | Buy |
33,028
+600
| +2% | +$37.4K | 1.97% | 17 |
|
|
2014
Q2 | $2.03M | Buy |
+32,428
| New | +$2.03M | 1.95% | 13 |
|