Timber Hill’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q4 | – | Sell |
-7,768
| Closed | -$546K | – | 595 |
|
|
2017
Q3 | $546K | Buy |
+7,768
| New | +$546K | 0.05% | 118 |
|
|
2017
Q2 | – | Sell |
-2,885
| Closed | -$204K | – | 949 |
|
|
2017
Q1 | $204K | Sell |
2,885
-2,573
| -47% | -$182K | ﹤0.01% | 571 |
|
|
2016
Q4 | $365K | Buy |
+5,458
| New | +$365K | ﹤0.01% | 400 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q1 | – | Sell |
-7,423
| Closed | -$562K | – | 1092 |
|
|
2014
Q4 | $562K | Buy |
+7,423
| New | +$562K | ﹤0.01% | 361 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q1 | – | Sell |
-19,425
| Closed | -$1.04M | – | 1243 |
|
|
2013
Q4 | $1.04M | Sell |
19,425
-1,710
| -8% | -$91.6K | ﹤0.01% | 279 |
|
|
2013
Q3 | $1.32M | Buy |
+21,135
| New | +$1.32M | ﹤0.01% | 227 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1287 |
|