Teza Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,889
| Closed | -$445K | – | 560 |
|
|
2020
Q4 | $445K | Buy |
6,889
+3,071
| +80% | +$198K | 0.25% | 136 |
|
|
2020
Q3 | $210K | Sell |
3,818
-10,653
| -74% | -$586K | 0.12% | 289 |
|
|
2020
Q2 | $749K | Buy |
+14,471
| New | +$749K | 0.17% | 189 |
|
|
2019
Q2 | – | Sell |
-12,163
| Closed | -$944K | – | 470 |
|
|
2019
Q1 | $944K | Buy |
12,163
+6,913
| +132% | +$537K | 0.5% | 54 |
|
|
2018
Q4 | $364K | Buy |
+5,250
| New | +$364K | 0.14% | 228 |
|
|
2018
Q1 | – | Sell |
-6,438
| Closed | -$411K | – | 500 |
|
|
2017
Q4 | $411K | Buy |
+6,438
| New | +$411K | 0.25% | 176 |
|
|
2017
Q2 | – | Sell |
-5,687
| Closed | -$403K | – | 377 |
|
|
2017
Q1 | $403K | Buy |
+5,687
| New | +$403K | 0.12% | 280 |
|