Ameriprise’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,100
| Closed | -$8.09M | – | 3736 |
|
|
2017
Q4 | $8.09M | Buy |
135,100
+17,500
| +15% | +$1.05M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $7.46M | Hold |
117,600
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $7.79M | Hold |
117,600
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $7.42M | Hold |
117,600
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q4 | $7.08M | Buy |
117,600
+20,100
| +21% | +$1.21M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $6.49M | Sell |
97,500
-92,500
| -49% | -$6.16M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $12.9M | Sell |
190,000
-90,000
| -32% | -$6.1M | 0.01% | 1209 |
|
|
2016
Q1 | $17.4M | Sell |
280,000
-116,800
| -29% | -$7.25M | 0.01% | 993 |
|
|
2015
Q4 | $24.2M | Sell |
396,800
-72,100
| -15% | -$4.39M | 0.01% | 826 |
|
|
2015
Q3 | $28.5M | Sell |
468,900
-27,500
| -6% | -$1.67M | 0.02% | 718 |
|
|
2015
Q2 | $29.5M | Buy |
496,400
+66,100
| +15% | +$3.93M | 0.02% | 760 |
|
|
2015
Q1 | $28.9M | Sell |
430,300
-7,700
| -2% | -$517K | 0.02% | 779 |
|
|
2014
Q4 | $28.8M | Sell |
438,000
-4,100
| -0.9% | -$270K | 0.02% | 758 |
|
|
2014
Q3 | $25.3M | Buy |
442,100
+45,100
| +11% | +$2.58M | 0.02% | 819 |
|
|
2014
Q2 | $22.9M | Buy |
397,000
+18,400
| +5% | +$1.06M | 0.01% | 951 |
|
|
2014
Q1 | $21M | Buy |
378,600
+34,550
| +10% | +$1.92M | 0.01% | 957 |
|
|
2013
Q4 | $17.6M | Buy |
344,050
+53,450
| +18% | +$2.74M | 0.01% | 1085 |
|
|
2013
Q3 | $16.7M | Buy |
290,600
+13,800
| +5% | +$794K | 0.01% | 1097 |
|
|
2013
Q2 | $17.2M | Buy |
+276,800
| New | +$17.2M | 0.01% | 1067 |
|