Stratton Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.92M | Sell |
28,200
-5,500
| -16% | -$374K | 0.23% | 126 |
|
|
2015
Q3 | $2.28M | Sell |
33,700
-21,250
| -39% | -$1.44M | 0.26% | 127 |
|
|
2015
Q2 | $3.61M | Sell |
54,950
-500
| -0.9% | -$32.8K | 0.16% | 160 |
|
|
2015
Q1 | $4.29M | Buy |
55,450
+100
| +0.2% | +$7.74K | 0.17% | 153 |
|
|
2014
Q4 | $4.19M | Buy |
55,350
+3,500
| +7% | +$265K | 0.17% | 153 |
|
|
2014
Q3 | $3.23M | Sell |
51,850
-3,300
| -6% | -$206K | 0.15% | 161 |
|
|
2014
Q2 | $3.46M | Buy |
55,150
+1,600
| +3% | +$100K | 0.14% | 165 |
|
|
2014
Q1 | $3.19M | Sell |
53,550
-7,250
| -12% | -$432K | 0.15% | 166 |
|
|
2013
Q4 | $3.26M | Sell |
60,800
-7,150
| -11% | -$383K | 0.15% | 165 |
|
|
2013
Q3 | $4.24M | Buy |
67,950
+2,000
| +3% | +$125K | 0.22% | 137 |
|
|
2013
Q2 | $4.42M | Buy |
+65,950
| New | +$4.42M | 0.26% | 123 |
|