TCM
Tekla Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.36M | Hold |
41,484
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $2.97M | Hold |
41,484
| – | – | 0.11% | 102 |
|
|
2022
Q4 | $2.72M | Hold |
41,484
| – | – | 0.1% | 103 |
|
|
2022
Q3 | $2.67M | Sell |
41,484
-161,599
| -80% | -$10.4M | 0.11% | 105 |
|
|
2022
Q2 | $16.7M | Hold |
203,083
| – | – | 0.66% | 39 |
|
|
2022
Q1 | $19.5M | Hold |
203,083
| – | – | 0.69% | 39 |
|
|
2021
Q4 | $17.4M | Hold |
203,083
| – | – | 0.56% | 46 |
|
|
2021
Q3 | $16.7M | Hold |
203,083
| – | – | 0.54% | 52 |
|
|
2021
Q2 | $16.9M | Hold |
203,083
| – | – | 0.55% | 48 |
|
|
2021
Q1 | $14.5M | Hold |
203,083
| – | – | 0.5% | 53 |
|
|
2020
Q4 | $13.1M | Hold |
203,083
| – | – | 0.46% | 65 |
|
|
2020
Q3 | $11.2M | Hold |
203,083
| – | – | 0.42% | 59 |
|
|
2020
Q2 | $10.5M | Hold |
203,083
| – | – | 0.4% | 53 |
|
|
2020
Q1 | $9.3M | Buy |
203,083
+11,437
| +6% | +$524K | 0.42% | 46 |
|
|
2019
Q4 | $15.7M | Buy |
191,646
+39,324
| +26% | +$3.22M | 0.59% | 39 |
|
|
2019
Q3 | $13.8M | Hold |
152,322
| – | – | 0.6% | 41 |
|
|
2019
Q2 | $12.4M | Sell |
152,322
-85,000
| -36% | -$6.93M | 0.51% | 47 |
|
|
2019
Q1 | $18.4M | Buy |
237,322
+191,762
| +421% | +$14.9M | 0.75% | 33 |
|
|
2018
Q4 | $3.16M | Hold |
45,560
| – | – | 0.14% | 105 |
|
|
2018
Q3 | $2.93M | Hold |
45,560
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $2.86M | Buy |
45,560
+24,160
| +113% | +$1.51M | 0.11% | 119 |
|
|
2018
Q1 | $1.17M | Hold |
21,400
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $1.37M | Hold |
21,400
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $1.5M | Hold |
21,400
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $1.6M | Hold |
21,400
| – | – | 0.06% | 119 |
|
|
2017
Q1 | $1.52M | Hold |
21,400
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $1.43M | Buy |
+21,400
| New | +$1.43M | 0.06% | 115 |
|