TCM
WELL.PRI
Tekla Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$11.9M | – | 217 |
|
|
2018
Q2 | $11.9M | Hold |
200,000
| – | – | 0.45% | 50 |
|
|
2018
Q1 | $11.1M | Hold |
200,000
| – | – | 0.43% | 52 |
|
|
2017
Q4 | $12M | Hold |
200,000
| – | – | 0.46% | 48 |
|
|
2017
Q3 | $12.7M | Hold |
200,000
| – | – | 0.45% | 44 |
|
|
2017
Q2 | $13.3M | Hold |
200,000
| – | – | 0.49% | 45 |
|
|
2017
Q1 | $12.6M | Hold |
200,000
| – | – | 0.49% | 43 |
|
|
2016
Q4 | $12M | Hold |
200,000
| – | – | 0.51% | 46 |
|
|
2016
Q3 | $13.3M | Hold |
200,000
| – | – | 0.51% | 45 |
|
|
2016
Q2 | $13.6M | Hold |
200,000
| – | – | 0.55% | 44 |
|
|
2016
Q1 | $12.4M | Buy |
+200,000
| New | +$12.4M | 0.53% | 45 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$12.1M | – | 51 |
|
|
2015
Q3 | $12.1M | Hold |
200,000
| – | – | 0.44% | 45 |
|
|
2015
Q2 | $11.9M | Hold |
200,000
| – | – | 0.43% | 48 |
|
|
2015
Q1 | $13.4M | Buy |
+200,000
| New | +$13.4M | 0.53% | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 38 |
|