Telos Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,164
| Closed | -$1.24M | – | 195 |
|
|
2019
Q4 | $1.24M | Buy |
15,164
+980
| +7% | +$83.9K | 0.28% | 93 |
|
|
2019
Q3 | $1.29M | Sell |
14,184
-35
| -0.2% | -$3.05K | 0.35% | 82 |
|
|
2019
Q2 | $1.16M | Sell |
14,219
-278
| -2% | -$21.9K | 0.34% | 82 |
|
|
2019
Q1 | $1.13M | Sell |
14,497
-13,321
| -48% | -$999K | 0.35% | 82 |
|
|
2018
Q4 | $1.93M | Sell |
27,818
-96
| -0.3% | -$6.53K | 0.71% | 55 |
|
|
2018
Q3 | $1.79M | Sell |
27,914
-211
| -0.8% | -$13.6K | 0.57% | 69 |
|
|
2018
Q2 | $1.76M | Buy |
28,125
+187
| +0.7% | +$10.4K | 0.61% | 63 |
|
|
2018
Q1 | $1.52M | Sell |
27,938
-208
| -0.7% | -$11.7K | 0.54% | 67 |
|
|
2017
Q4 | $1.79M | Buy |
28,146
+649
| +2% | +$43.6K | 0.63% | 61 |
|
|
2017
Q3 | $1.93M | Buy |
27,497
+549
| +2% | +$39.9K | 0.75% | 57 |
|
|
2017
Q2 | $2.02M | Buy |
26,948
+113
| +0.4% | +$8.26K | 0.81% | 54 |
|
|
2017
Q1 | $1.9M | Buy |
26,835
+2,110
| +9% | +$142K | 0.79% | 52 |
|
|
2016
Q4 | $1.66M | Buy |
24,725
+1,749
| +8% | +$116K | 0.74% | 60 |
|
|
2016
Q3 | $1.72M | Sell |
22,976
-193
| -0.8% | -$14.8K | 0.8% | 53 |
|
|
2016
Q2 | $1.76M | Buy |
23,169
+321
| +1% | +$22.8K | 0.86% | 49 |
|
|
2016
Q1 | $1.58M | Buy |
22,848
+673
| +3% | +$43.4K | 0.83% | 47 |
|
|
2015
Q4 | $1.51M | Buy |
22,175
+1,355
| +7% | +$88.4K | 0.81% | 47 |
|
|
2015
Q3 | $1.41M | Buy |
20,820
+1,595
| +8% | +$107K | 0.86% | 46 |
|
|
2015
Q2 | $1.26M | Buy |
19,225
+1,945
| +11% | +$139K | 0.7% | 59 |
|
|
2015
Q1 | $1.34M | Sell |
17,280
-962
| -5% | -$75.7K | 0.78% | 53 |
|
|
2014
Q4 | $1.38M | Buy |
18,242
+205
| +1% | +$14.6K | 0.84% | 45 |
|
|
2014
Q3 | $1.13M | Buy |
18,037
+1,145
| +7% | +$73.8K | 0.7% | 58 |
|
|
2014
Q2 | $1.06M | Buy |
16,892
+221
| +1% | +$13.9K | 0.66% | 64 |
|
|
2014
Q1 | $994K | Buy |
16,671
+2,698
| +19% | +$154K | 0.7% | 55 |
|
|
2013
Q4 | $749K | Buy |
+13,973
| New | +$831K | 0.55% | 76 |
|
|
2013
Q3 | – | Sell |
-20,584
| Closed | -$1.31M | – | 63 |
|
|
2013
Q2 | $1.38M | Buy |
+20,584
| New | +$1.46M | 1.21% | 27 |
|
Other funds holding WELL
