A.R.T. Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,836
| Closed | -$220K | – | 1656 |
|
|
2019
Q1 | $220K | Buy |
+2,836
| New | +$220K | 0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-28,000
| Closed | -$1.76M | – | 1745 |
|
|
2018
Q2 | $1.76M | Buy |
+28,000
| New | +$1.76M | 0.07% | 411 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$568K | – | 1420 |
|
|
2016
Q3 | $568K | Buy |
+7,600
| New | +$568K | 0.18% | 169 |
|
|
2016
Q1 | – | Sell |
-45,929
| Closed | -$3.12M | – | 1681 |
|
|
2015
Q4 | $3.12M | Sell |
45,929
-710
| -2% | -$48.3K | 0.15% | 170 |
|
|
2015
Q3 | $3.16M | Buy |
+46,639
| New | +$3.16M | 0.12% | 240 |
|
|
2014
Q3 | – | Sell |
-12,028
| Closed | -$753K | – | 1550 |
|
|
2014
Q2 | $753K | Sell |
12,028
-12,282
| -51% | -$769K | 0.04% | 597 |
|
|
2014
Q1 | $1.45M | Sell |
24,310
-29,769
| -55% | -$1.77M | 0.08% | 356 |
|
|
2013
Q4 | $2.9M | Buy |
+54,079
| New | +$2.9M | 0.15% | 189 |
|