SCCM
Schafer Cullen Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.08M | Sell |
126,730
-1,548,263
| -92% | -$111M | 1.85% | 25 |
|
|
2020
Q4 | $108M | Sell |
1,674,993
-386,942
| -19% | -$25M | 1.6% | 25 |
|
|
2020
Q3 | $114M | Sell |
2,061,935
-128,953
| -6% | -$7.1M | 1.78% | 21 |
|
|
2020
Q2 | $113M | Buy |
2,190,888
+61,095
| +3% | +$3.16M | 1.75% | 22 |
|
|
2020
Q1 | $97.5M | Sell |
2,129,793
-62,994
| -3% | -$2.88M | 1.63% | 20 |
|
|
2019
Q4 | $179M | Sell |
2,192,787
-87,437
| -4% | -$7.15M | 2.11% | 18 |
|
|
2019
Q3 | $207M | Sell |
2,280,224
-273,086
| -11% | -$24.8M | 2.49% | 5 |
|
|
2019
Q2 | $216M | Buy |
2,553,310
+477,701
| +23% | +$40.5M | 2.54% | 4 |
|
|
2019
Q1 | $161M | Sell |
2,075,609
-122,754
| -6% | -$9.53M | 2.36% | 5 |
|
|
2018
Q4 | $153M | Sell |
2,198,363
-103,986
| -5% | -$7.22M | 2.35% | 5 |
|
|
2018
Q3 | $148M | Sell |
2,302,349
-59,191
| -3% | -$3.81M | 1.92% | 15 |
|
|
2018
Q2 | $148M | Buy |
2,361,540
+191,866
| +9% | +$12M | 1.91% | 13 |
|
|
2018
Q1 | $118M | Buy |
2,169,674
+167,868
| +8% | +$9.14M | 1.42% | 27 |
|
|
2017
Q4 | $128M | Sell |
2,001,806
-84,008
| -4% | -$5.36M | 1.48% | 23 |
|
|
2017
Q3 | $147M | Sell |
2,085,814
-9,729
| -0.5% | -$684K | 1.76% | 17 |
|
|
2017
Q2 | $157M | Sell |
2,095,543
-35,330
| -2% | -$2.64M | 1.95% | 9 |
|
|
2017
Q1 | $151M | Buy |
2,130,873
+18,282
| +0.9% | +$1.29M | 1.94% | 13 |
|
|
2016
Q4 | $141M | Buy |
2,112,591
+199,299
| +10% | +$13.3M | 1.92% | 15 |
|
|
2016
Q3 | $143M | Sell |
1,913,292
-87,603
| -4% | -$6.55M | 1.72% | 19 |
|
|
2016
Q2 | $152M | Sell |
2,000,895
-85,762
| -4% | -$6.53M | 1.85% | 18 |
|
|
2016
Q1 | $145M | Sell |
2,086,657
-71,253
| -3% | -$4.94M | 1.77% | 19 |
|
|
2015
Q4 | $147M | Sell |
2,157,910
-153,568
| -7% | -$10.4M | 1.75% | 17 |
|
|
2015
Q3 | $157M | Sell |
2,311,478
-100,307
| -4% | -$6.79M | 1.8% | 13 |
|
|
2015
Q2 | $158M | Sell |
2,411,785
-125,703
| -5% | -$8.25M | 1.64% | 22 |
|
|
2015
Q1 | $196M | Buy |
2,537,488
+369,723
| +17% | +$28.6M | 1.94% | 12 |
|
|
2014
Q4 | $164M | Sell |
2,167,765
-433,584
| -17% | -$32.8M | 2.08% | 17 |
|
|
2014
Q3 | $162M | Sell |
2,601,349
-47,722
| -2% | -$2.98M | 1.55% | 26 |
|
|
2014
Q2 | $166M | Sell |
2,649,071
-32,343
| -1% | -$2.03M | 1.53% | 26 |
|
|
2014
Q1 | $160M | Buy |
2,681,414
+197,793
| +8% | +$11.8M | 1.55% | 24 |
|
|
2013
Q4 | $133M | Buy |
2,483,621
+12,865
| +0.5% | +$689K | 1.32% | 32 |
|
|
2013
Q3 | $154M | Sell |
2,470,756
-49,774
| -2% | -$3.1M | 1.7% | 25 |
|
|
2013
Q2 | $169M | Buy |
+2,520,530
| New | +$169M | 2.02% | 18 |
|