ACM
WELL.PRI
Advent Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-326,000
| Closed | -$19.6M | – | 293 |
|
|
2017
Q4 | $19.6M | Buy |
326,000
+53,000
| +19% | +$3.19M | 0.38% | 93 |
|
|
2017
Q3 | $17.3M | Buy |
273,000
+74,915
| +38% | +$4.74M | 0.33% | 102 |
|
|
2017
Q2 | $13.1M | Buy |
198,085
+30,085
| +18% | +$1.99M | 0.25% | 117 |
|
|
2017
Q1 | $10.6M | Hold |
168,000
| – | – | 0.2% | 126 |
|
|
2016
Q4 | $10.1M | Buy |
168,000
+35,000
| +26% | +$2.1M | 0.19% | 125 |
|
|
2016
Q3 | $8.91M | Buy |
133,000
+30,000
| +29% | +$2.01M | 0.13% | 164 |
|
|
2016
Q2 | $6.96M | Buy |
103,000
+73,000
| +243% | +$4.93M | 0.11% | 169 |
|
|
2016
Q1 | $1.85M | Sell |
30,000
-19,412
| -39% | -$1.2M | 0.03% | 296 |
|
|
2015
Q4 | $3.02M | Hold |
49,412
| – | – | 0.05% | 270 |
|
|
2015
Q3 | $3M | Hold |
49,412
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $2.94M | Sell |
49,412
-10,100
| -17% | -$600K | 0.04% | 285 |
|
|
2015
Q1 | $4M | Buy |
+59,512
| New | +$4M | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-125,810
| Closed | -$7.19M | – | 251 |
|
|
2014
Q3 | $7.19M | Hold |
125,810
| – | – | 0.11% | 216 |
|
|
2014
Q2 | $7.4M | Buy |
125,810
+9,758
| +8% | +$574K | 0.11% | 220 |
|
|
2014
Q1 | $6.44M | Buy |
+116,052
| New | +$6.44M | 0.1% | 223 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q3 | – | Sell |
-440,172
| Closed | -$27.3M | – | 89 |
|
|
2013
Q2 | $27.3M | Buy |
+440,172
| New | +$27.3M | 0.43% | 79 |
|