APFBOT
Amica Pension Fund Board of Trustees’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,846
| Closed | -$753K | – | 289 |
|
|
2018
Q4 | $753K | Buy |
10,846
+5,562
| +105% | +$386K | 0.12% | 201 |
|
|
2018
Q3 | $340K | Sell |
5,284
-5,781
| -52% | -$372K | 0.04% | 309 |
|
|
2018
Q2 | $694K | Hold |
11,065
| – | – | 0.09% | 232 |
|
|
2018
Q1 | $602K | Sell |
11,065
-39,084
| -78% | -$2.13M | 0.08% | 260 |
|
|
2017
Q4 | $3.2M | Hold |
50,149
| – | – | 0.37% | 77 |
|
|
2017
Q3 | $3.52M | Buy |
+50,149
| New | +$3.52M | 0.42% | 61 |
|
|
2017
Q2 | – | Sell |
-48,424
| Closed | -$3.43M | – | 373 |
|
|
2017
Q1 | $3.43M | Buy |
48,424
+10,907
| +29% | +$772K | 0.42% | 60 |
|
|
2016
Q4 | $2.51M | Buy |
37,517
+16,871
| +82% | +$1.13M | 0.3% | 93 |
|
|
2016
Q3 | $1.54M | Sell |
20,646
-5,900
| -22% | -$441K | 0.2% | 139 |
|
|
2016
Q2 | $2.02M | Sell |
26,546
-3,300
| -11% | -$251K | 0.27% | 105 |
|
|
2016
Q1 | $2.07M | Hold |
29,846
| – | – | 0.27% | 102 |
|
|
2015
Q4 | $2.03M | Buy |
+29,846
| New | +$2.03M | 0.27% | 102 |
|
|
2015
Q3 | – | Sell |
-35,846
| Closed | -$2.35M | – | 405 |
|
|
2015
Q2 | $2.35M | Sell |
35,846
-17,300
| -33% | -$1.14M | 0.31% | 102 |
|
|
2015
Q1 | $4.11M | Sell |
53,146
-261
| -0.5% | -$20.2K | 0.54% | 56 |
|
|
2014
Q4 | $4.04M | Hold |
53,407
| – | – | 0.5% | 61 |
|
|
2014
Q3 | $3.33M | Buy |
53,407
+30,047
| +129% | +$1.87M | 0.44% | 65 |
|
|
2014
Q2 | $1.46M | Hold |
23,360
| – | – | 0.19% | 154 |
|
|
2014
Q1 | $1.39M | Hold |
23,360
| – | – | 0.18% | 154 |
|
|
2013
Q4 | $1.25M | Hold |
23,360
| – | – | 0.17% | 159 |
|
|
2013
Q3 | $1.46M | Buy |
23,360
+600
| +3% | +$37.4K | 0.21% | 133 |
|
|
2013
Q2 | $1.53M | Buy |
+22,760
| New | +$1.53M | 0.23% | 127 |
|