1st Global Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Sell |
15,826
-33
| -0.2% | -$2.47K | 0.14% | 103 |
|
|
2017
Q1 | $1.12M | Buy |
15,859
+52
| +0.3% | +$3.68K | 0.13% | 106 |
|
|
2016
Q4 | $1.06M | Sell |
15,807
-1,377
| -8% | -$92.2K | 0.13% | 106 |
|
|
2016
Q3 | $1.29M | Sell |
17,184
-573
| -3% | -$42.8K | 0.17% | 79 |
|
|
2016
Q2 | $1.35M | Buy |
17,757
+359
| +2% | +$27.4K | 0.19% | 73 |
|
|
2016
Q1 | $1.21M | Buy |
17,398
+8,286
| +91% | +$574K | 0.17% | 91 |
|
|
2015
Q4 | $620K | Sell |
9,112
-2,324
| -20% | -$158K | 0.09% | 165 |
|
|
2015
Q3 | $774K | Buy |
11,436
+754
| +7% | +$51K | 0.12% | 122 |
|
|
2015
Q2 | $701 | Sell |
10,682
-330
| -3% | -$22 | 0.1% | 147 |
|
|
2015
Q1 | $852K | Buy |
11,012
+1,373
| +14% | +$106K | 0.13% | 114 |
|
|
2014
Q4 | $729K | Buy |
9,639
+334
| +4% | +$25.3K | 0.1% | 141 |
|
|
2014
Q3 | $580K | Buy |
9,305
+240
| +3% | +$15K | 0.09% | 174 |
|
|
2014
Q2 | $568K | Buy |
9,065
+3,011
| +50% | +$189K | 0.09% | 185 |
|
|
2014
Q1 | $361K | Buy |
6,054
+2,080
| +52% | +$124K | 0.07% | 236 |
|
|
2013
Q4 | $213K | Buy |
3,974
+62
| +2% | +$3.32K | 0.04% | 362 |
|
|
2013
Q3 | $244K | Sell |
3,912
-1,121
| -22% | -$69.9K | 0.05% | 314 |
|
|
2013
Q2 | $337K | Buy |
+5,033
| New | +$337K | 0.07% | 197 |
|