SCM
Sandler Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,026
| Closed | -$13.1M | – | 123 |
|
|
2022
Q1 | $13.1M | Sell |
136,026
-80,810
| -37% | -$7.77M | 1.15% | 18 |
|
|
2021
Q4 | $18.6M | Buy |
216,836
+1,346
| +0.6% | +$115K | 1.61% | 13 |
|
|
2021
Q3 | $17.8M | Buy |
215,490
+16,650
| +8% | +$1.37M | 1.57% | 15 |
|
|
2021
Q2 | $16.5M | Buy |
+198,840
| New | +$16.5M | 1.29% | 27 |
|
|
2015
Q2 | – | Sell |
-255,000
| Closed | -$19.7M | – | 211 |
|
|
2015
Q1 | $19.7M | Sell |
255,000
-56,800
| -18% | -$4.39M | 1.22% | 8 |
|
|
2014
Q4 | $23.6M | Buy |
+311,800
| New | +$23.6M | 1.24% | 6 |
|