Rampart Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,026
| Closed | -$157K | – | 520 |
|
|
2020
Q2 | $157K | Sell |
3,026
-597
| -16% | -$31K | 0.03% | 411 |
|
|
2020
Q1 | $166K | Sell |
3,623
-34,327
| -90% | -$1.57M | 0.08% | 223 |
|
|
2019
Q4 | $3.1M | Buy |
37,950
+3,080
| +9% | +$252K | 0.38% | 73 |
|
|
2019
Q3 | $3.16M | Sell |
34,870
-5,989
| -15% | -$543K | 0.39% | 74 |
|
|
2019
Q2 | $3.33M | Sell |
40,859
-2,413
| -6% | -$197K | 0.39% | 75 |
|
|
2019
Q1 | $3.36M | Buy |
43,272
+39,383
| +1,013% | +$3.06M | 0.38% | 78 |
|
|
2018
Q4 | $270K | Sell |
3,889
-6,365
| -62% | -$442K | 0.08% | 222 |
|
|
2018
Q3 | $266K | Sell |
10,254
-18,694
| -65% | -$485K | 0.12% | 195 |
|
|
2018
Q2 | $1.82M | Buy |
28,948
+24,977
| +629% | +$1.57M | 0.18% | 158 |
|
|
2018
Q1 | $216K | Sell |
3,971
-520
| -12% | -$28.3K | 0.02% | 446 |
|
|
2017
Q4 | $286K | Sell |
4,491
-545
| -11% | -$34.7K | 0.11% | 210 |
|
|
2017
Q3 | $354K | Buy |
5,036
+751
| +18% | +$52.8K | 0.12% | 192 |
|
|
2017
Q2 | $321K | Buy |
4,285
+3,281
| +327% | +$246K | 0.12% | 204 |
|
|
2017
Q1 | $71K | Buy |
+1,004
| New | +$71K | 0.03% | 207 |
|