Allegis Investment Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,188
| Closed | -$395K | – | 244 |
|
|
2017
Q4 | $395K | Buy |
6,188
+830
| +15% | +$53K | 0.12% | 169 |
|
|
2017
Q3 | $377K | Buy |
5,358
+1,617
| +43% | +$114K | 0.09% | 181 |
|
|
2017
Q2 | $280K | Buy |
+3,741
| New | +$280K | 0.07% | 204 |
|
|
2016
Q3 | – | Sell |
-2,697
| Closed | -$204K | – | 243 |
|
|
2016
Q2 | $204K | Sell |
2,697
-654
| -20% | -$49.5K | 0.1% | 178 |
|
|
2016
Q1 | $232K | Sell |
3,351
-558
| -14% | -$38.6K | 0.13% | 164 |
|
|
2015
Q4 | $266K | Buy |
+3,909
| New | +$266K | 0.15% | 146 |
|