Security Capital Research & Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $36.9M | Buy |
713,780
+235,420
| +49% | +$12.2M | 1.56% | 18 |
|
|
2020
Q1 | $21.9M | Sell |
478,360
-339,165
| -41% | -$15.5M | 1.21% | 22 |
|
|
2019
Q4 | $66.9M | Buy |
817,525
+147,150
| +22% | +$12M | 2.8% | 15 |
|
|
2019
Q3 | $60.8M | Buy |
670,375
+395,600
| +144% | +$35.9M | 2.76% | 14 |
|
|
2019
Q2 | $22.4M | Sell |
274,775
-305,700
| -53% | -$24.9M | 1.07% | 26 |
|
|
2019
Q1 | $45M | Sell |
580,475
-36,677
| -6% | -$2.85M | 1.83% | 22 |
|
|
2018
Q4 | $42.8M | Sell |
617,152
-171,301
| -22% | -$11.9M | 1.7% | 24 |
|
|
2018
Q3 | $50.7M | Sell |
788,453
-89,302
| -10% | -$5.74M | 1.76% | 20 |
|
|
2018
Q2 | $55M | Sell |
877,755
-1,550
| -0.2% | -$97.2K | 1.94% | 14 |
|
|
2018
Q1 | $47.9M | Sell |
879,305
-216,862
| -20% | -$11.8M | 1.76% | 14 |
|
|
2017
Q4 | $69.9M | Buy |
1,096,167
+15,363
| +1% | +$980K | 2.18% | 14 |
|
|
2017
Q3 | $76M | Sell |
1,080,804
-68,057
| -6% | -$4.78M | 2.38% | 17 |
|
|
2017
Q2 | $86M | Buy |
1,148,861
+231,791
| +25% | +$17.3M | 2.75% | 15 |
|
|
2017
Q1 | $64.9M | Buy |
917,070
+7,205
| +0.8% | +$510K | 2.13% | 18 |
|
|
2016
Q4 | $60.9M | Sell |
909,865
-160,732
| -15% | -$10.8M | 1.98% | 16 |
|
|
2016
Q3 | $80M | Sell |
1,070,597
-274,632
| -20% | -$20.5M | 2.81% | 11 |
|
|
2016
Q2 | $102M | Sell |
1,345,229
-1,074,840
| -44% | -$81.9M | 3.48% | 7 |
|
|
2016
Q1 | $168M | Buy |
2,420,069
+83,389
| +4% | +$5.78M | 5.33% | 4 |
|
|
2015
Q4 | $159M | Buy |
2,336,680
+190,015
| +9% | +$12.9M | 4.98% | 4 |
|
|
2015
Q3 | $145M | Buy |
2,146,665
+176,547
| +9% | +$12M | 4.77% | 4 |
|
|
2015
Q2 | $129M | Buy |
1,970,118
+845,155
| +75% | +$55.5M | 4.35% | 4 |
|
|
2015
Q1 | $87M | Sell |
1,124,963
-123,432
| -10% | -$9.55M | 3.13% | 9 |
|
|
2014
Q4 | $94.5M | Sell |
1,248,395
-480,677
| -28% | -$36.4M | 3.99% | 4 |
|
|
2014
Q3 | $108M | Buy |
1,729,072
+399,898
| +30% | +$24.9M | 4.43% | 5 |
|
|
2014
Q2 | $83.3M | Sell |
1,329,174
-46,592
| -3% | -$2.92M | 3.43% | 9 |
|
|
2014
Q1 | $82M | Buy |
1,375,766
+130,561
| +10% | +$7.78M | 3.34% | 11 |
|
|
2013
Q4 | $66.7M | Sell |
1,245,205
-288,176
| -19% | -$15.4M | 2.63% | 15 |
|
|
2013
Q3 | $95.7M | Sell |
1,533,381
-355,556
| -19% | -$22.2M | 3.02% | 12 |
|
|
2013
Q2 | $127M | Buy |
+1,888,937
| New | +$127M | 3.84% | 10 |
|