AWCI
Alpine Woods Capital Investors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,803
| Closed | -$1.35M | – | 378 |
|
|
2018
Q1 | $1.35M | Hold |
24,803
| – | – | 0.07% | 216 |
|
|
2017
Q4 | $1.58M | Hold |
24,803
| – | – | 0.08% | 203 |
|
|
2017
Q3 | $1.74M | Hold |
24,803
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $1.86M | Hold |
24,803
| – | – | 0.1% | 175 |
|
|
2017
Q1 | $1.76M | Hold |
24,803
| – | – | 0.09% | 189 |
|
|
2016
Q4 | $1.66M | Hold |
24,803
| – | – | 0.09% | 188 |
|
|
2016
Q3 | $1.86M | Hold |
24,803
| – | – | 0.1% | 191 |
|
|
2016
Q2 | $1.89M | Hold |
24,803
| – | – | 0.11% | 174 |
|
|
2016
Q1 | $1.72M | Hold |
24,803
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $1.69M | Sell |
24,803
-11,000
| -31% | -$748K | 0.09% | 192 |
|
|
2015
Q3 | $2.43M | Hold |
35,803
| – | – | 0.13% | 164 |
|
|
2015
Q2 | $2.35M | Hold |
35,803
| – | – | 0.12% | 171 |
|
|
2015
Q1 | $2.77M | Buy |
35,803
+11,000
| +44% | +$851K | 0.14% | 156 |
|
|
2014
Q4 | $1.88M | Sell |
24,803
-8,000
| -24% | -$605K | 0.1% | 190 |
|
|
2014
Q3 | $2.05M | Sell |
32,803
-1,600
| -5% | -$99.8K | 0.11% | 171 |
|
|
2014
Q2 | $2.16K | Buy |
34,403
+9,000
| +35% | +$564 | 0.06% | 164 |
|
|
2014
Q1 | $1.51M | Hold |
25,403
| – | – | 0.08% | 176 |
|
|
2013
Q4 | $1.36M | Hold |
25,403
| – | – | 0.08% | 180 |
|
|
2013
Q3 | $1.59M | Sell |
25,403
-31,500
| -55% | -$1.97M | 0.1% | 158 |
|
|
2013
Q2 | $3.81M | Buy |
+56,903
| New | +$3.81M | 0.24% | 95 |
|