Waterstone Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,440
| Closed | -$6.89M | – | 18 |
|
|
2017
Q4 | $6.89M | Hold |
114,440
| – | – | 5.01% | 7 |
|
|
2017
Q3 | $7.24M | Sell |
114,440
-75,866
| -40% | -$4.8M | 4.67% | 8 |
|
|
2017
Q2 | $12.7M | Buy |
190,306
+50,000
| +36% | +$3.33M | 7.35% | 6 |
|
|
2017
Q1 | $8.8M | Hold |
140,306
| – | – | 3.54% | 10 |
|
|
2016
Q4 | $8.43M | Hold |
140,306
| – | – | 4.14% | 9 |
|
|
2016
Q3 | $8.54M | Sell |
140,306
-65,000
| -32% | -$3.96M | 4.36% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
+205,306
| New | +$13.9M | 6.6% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$1.36M | – | 19 |
|
|
2015
Q2 | $1.36M | Hold |
22,700
| – | – | 0.65% | 17 |
|
|
2015
Q1 | $1.54M | Hold |
22,700
| – | – | 0.75% | 15 |
|
|
2014
Q4 | $1.5M | Hold |
22,700
| – | – | 0.72% | 15 |
|
|
2014
Q3 | $1.3M | Hold |
22,700
| – | – | 0.57% | 18 |
|
|
2014
Q2 | $1.32M | Hold |
22,700
| – | – | 0.74% | 14 |
|
|
2014
Q1 | $1.26M | Sell |
22,700
-78,600
| -78% | -$4.36M | 0.32% | 18 |
|
|
2013
Q4 | $5.22M | Buy |
101,300
+76,300
| +305% | +$3.93M | 0.92% | 19 |
|
|
2013
Q3 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.17% | 24 |
|