SEM
Suncoast Equity Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,545
| Closed | -$275K | – | 44 |
|
|
2019
Q1 | $275K | Hold |
3,545
| – | – | 0.06% | 31 |
|
|
2018
Q4 | $246K | Hold |
3,545
| – | – | 0.06% | 34 |
|
|
2018
Q3 | $228K | Hold |
3,545
| – | – | 0.05% | 36 |
|
|
2018
Q2 | $222K | Sell |
3,545
-230
| -6% | -$14.4K | 0.06% | 32 |
|
|
2018
Q1 | $205K | Sell |
3,775
-225
| -6% | -$12.2K | 0.05% | 37 |
|
|
2017
Q4 | $255K | Sell |
4,000
-220
| -5% | -$14K | 0.07% | 32 |
|
|
2017
Q3 | $297K | Sell |
4,220
-280
| -6% | -$19.7K | 0.09% | 28 |
|
|
2017
Q2 | $337K | Buy |
4,500
+895
| +25% | +$67K | 0.1% | 26 |
|
|
2017
Q1 | $255K | Sell |
3,605
-1,450
| -29% | -$103K | 0.08% | 26 |
|
|
2016
Q4 | $338K | Hold |
5,055
| – | – | 0.11% | 27 |
|
|
2016
Q3 | $378K | Sell |
5,055
-950
| -16% | -$71K | 0.11% | 24 |
|
|
2016
Q2 | $457K | Buy |
+6,005
| New | +$457K | 0.14% | 27 |
|