Reynders McVeigh 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
Q4 | – | Sell |
-5,700
| Closed | -$314K | – | 235 |
|
|
2020
Q3 | $314K | Sell |
5,700
-750
| -12% | -$41.3K | 0.02% | 181 |
|
|
2020
Q2 | $334K | Sell |
6,450
-525
| -8% | -$27.2K | 0.03% | 169 |
|
|
2020
Q1 | $319K | Sell |
6,975
-1,779
| -20% | -$81.4K | 0.04% | 150 |
|
|
2019
Q4 | $716K | Buy |
8,754
+275
| +3% | +$22.5K | 0.07% | 130 |
|
|
2019
Q3 | $769K | Sell |
8,479
-504
| -6% | -$45.7K | 0.08% | 117 |
|
|
2019
Q2 | $732K | Sell |
8,983
-400
| -4% | -$32.6K | 0.08% | 118 |
|
|
2019
Q1 | $728K | Buy |
9,383
+1,134
| +14% | +$88K | 0.08% | 119 |
|
|
2018
Q4 | $573K | Buy |
8,249
+375
| +5% | +$26K | 0.08% | 120 |
|
|
2018
Q3 | $506K | Sell |
7,874
-758
| -9% | -$48.7K | 0.06% | 132 |
|
|
2018
Q2 | $541K | Buy |
8,632
+100
| +1% | +$6.27K | 0.07% | 130 |
|
|
2018
Q1 | $464K | Sell |
8,532
-3,098
| -27% | -$168K | 0.06% | 137 |
|
|
2017
Q4 | $742K | Buy |
11,630
+1,876
| +19% | +$120K | 0.1% | 110 |
|
|
2017
Q3 | $685K | Sell |
9,754
-1,273
| -12% | -$89.4K | 0.09% | 113 |
|
|
2017
Q2 | $825K | Buy |
11,027
+651
| +6% | +$48.7K | 0.11% | 106 |
|
|
2017
Q1 | $735K | Buy |
10,376
+201
| +2% | +$14.2K | 0.1% | 113 |
|
|
2016
Q4 | $681K | Buy |
10,175
+1,199
| +13% | +$80.2K | 0.1% | 121 |
|
|
2016
Q3 | $671K | Sell |
8,976
-146
| -2% | -$10.9K | 0.1% | 120 |
|
|
2016
Q2 | $695K | Buy |
9,122
+7
| +0.1% | +$533 | 0.1% | 120 |
|
|
2016
Q1 | $632K | Buy |
9,115
+312
| +4% | +$21.6K | 0.09% | 121 |
|
|
2015
Q4 | $599K | Sell |
8,803
-100
| -1% | -$6.8K | 0.1% | 112 |
|
|
2015
Q3 | $603K | Sell |
8,903
-8,055
| -47% | -$546K | 0.11% | 113 |
|
|
2015
Q2 | $1.11M | Buy |
16,958
+150
| +0.9% | +$9.85K | 0.18% | 86 |
|
|
2015
Q1 | $1.3M | Sell |
16,808
-50
| -0.3% | -$3.87K | 0.22% | 74 |
|
|
2014
Q4 | $1.28M | Buy |
16,858
+200
| +1% | +$15.1K | 0.22% | 75 |
|
|
2014
Q3 | $1.04M | Hold |
16,658
| – | – | 0.2% | 78 |
|
|
2014
Q2 | $1.04M | Sell |
16,658
-1,192
| -7% | -$74.7K | 0.24% | 79 |
|
|
2014
Q1 | $1.06M | Buy |
17,850
+475
| +3% | +$28.3K | 0.25% | 75 |
|
|
2013
Q4 | $931K | Buy |
17,375
+2,850
| +20% | +$153K | 0.23% | 76 |
|
|
2013
Q3 | $906K | Buy |
14,525
+2,700
| +23% | +$168K | 0.25% | 75 |
|
|
2013
Q2 | $793K | Buy |
+11,825
| New | +$793K | 0.24% | 77 |
|