Two Sigma Advisers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$362K | – | 2613 |
|
|
2020
Q1 | $362K | Buy |
+7,900
| New | +$362K | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-33,189
| Closed | -$2.48M | – | 2367 |
|
|
2017
Q2 | $2.48M | Buy |
+33,189
| New | +$2.48M | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-12,693
| Closed | -$960K | – | 2205 |
|
|
2014
Q4 | $960K | Sell |
12,693
-6,200
| -33% | -$469K | 0.01% | 1081 |
|
|
2014
Q3 | $1.18M | Buy |
18,893
+3,600
| +24% | +$224K | 0.01% | 871 |
|
|
2014
Q2 | $958K | Buy |
+15,293
| New | +$958K | 0.01% | 1020 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2013
Q3 | – | Sell |
-15,627
| Closed | -$1.05M | – | 1844 |
|
|
2013
Q2 | $1.05M | Buy |
+15,627
| New | +$1.05M | 0.02% | 658 |
|