Riverhead 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
Q3 | $3.27M | Buy |
36,073
+2,500
| +7% | +$227K | 0.12% | 214 |
|
|
2019
Q2 | $2.74M | Buy |
33,573
+7,000
| +26% | +$571K | 0.1% | 279 |
|
|
2019
Q1 | $2.06M | Sell |
26,573
-100
| -0.4% | -$7.76K | 0.08% | 298 |
|
|
2018
Q4 | $1.85M | Sell |
26,673
-1,325
| -5% | -$92K | 0.08% | 304 |
|
|
2018
Q3 | $1.8M | Sell |
27,998
-400
| -1% | -$25.7K | 0.07% | 336 |
|
|
2018
Q2 | $1.78M | Buy |
28,398
+646
| +2% | +$40.5K | 0.07% | 328 |
|
|
2018
Q1 | $1.51M | Buy |
27,752
+760
| +3% | +$41.4K | 0.06% | 332 |
|
|
2017
Q4 | $1.72M | Buy |
26,992
+519
| +2% | +$33.1K | 0.07% | 305 |
|
|
2017
Q3 | $1.86M | Buy |
26,473
+150
| +0.6% | +$10.5K | 0.09% | 275 |
|
|
2017
Q2 | $1.97M | Sell |
26,323
-178
| -0.7% | -$13.3K | 0.1% | 264 |
|
|
2017
Q1 | $1.88M | Buy |
26,501
+778
| +3% | +$55.1K | 0.1% | 262 |
|
|
2016
Q4 | $1.72M | Sell |
25,723
-10,300
| -29% | -$690K | 0.11% | 247 |
|
|
2016
Q3 | $2.69M | Buy |
36,023
+30,446
| +546% | +$2.28M | 0.17% | 163 |
|
|
2016
Q2 | $228K | Sell |
5,577
-391,179
| -99% | -$16M | 0.01% | 849 |
|
|
2016
Q1 | $27.5M | Sell |
396,756
-210,031
| -35% | -$14.6M | 0.39% | 62 |
|
|
2015
Q4 | $41.3M | Sell |
606,787
-170,562
| -22% | -$11.6M | 0.6% | 29 |
|
|
2015
Q3 | $52.6M | Buy |
777,349
+76,061
| +11% | +$5.15M | 0.83% | 14 |
|
|
2015
Q2 | $46M | Buy |
701,288
+55,454
| +9% | +$3.64M | 0.7% | 26 |
|
|
2015
Q1 | $50M | Sell |
645,834
-42,683
| -6% | -$3.3M | 0.75% | 17 |
|
|
2014
Q4 | $52.1M | Buy |
688,517
+443,250
| +181% | +$33.5M | 0.79% | 15 |
|
|
2014
Q3 | $15.3M | Buy |
245,267
+203,157
| +482% | +$12.7M | 0.26% | 106 |
|
|
2014
Q2 | $2.64M | Buy |
42,110
+7,118
| +20% | +$446K | 0.05% | 381 |
|
|
2014
Q1 | $2.09M | Buy |
34,992
+1,954
| +6% | +$117K | 0.05% | 393 |
|
|
2013
Q4 | $1.77M | Buy |
33,038
+15,038
| +84% | +$804K | 0.05% | 367 |
|
|
2013
Q3 | $1.12M | Sell |
18,000
-113,000
| -86% | -$7.05M | 0.04% | 337 |
|
|
2013
Q2 | $8.78M | Buy |
+131,000
| New | +$8.78M | 0.29% | 94 |
|