AGC
WELL.PRI
Angelo Gordon & Co’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-946,687
| Closed | -$56.7M | – | 100 |
|
|
2017
Q4 | $56.7M | Hold |
946,687
| – | – | 3.11% | 7 |
|
|
2017
Q3 | $60.1M | Hold |
946,687
| – | – | 2.79% | 8 |
|
|
2017
Q2 | $62.7M | Hold |
946,687
| – | – | 3.08% | 9 |
|
|
2017
Q1 | $59.8M | Buy |
946,687
+476,437
| +101% | +$30.1M | 3.66% | 7 |
|
|
2016
Q4 | $28.3M | Buy |
470,250
+100,000
| +27% | +$6.02M | 2.08% | 11 |
|
|
2016
Q3 | $24.7M | Buy |
370,250
+160,250
| +76% | +$10.7M | 1.86% | 17 |
|
|
2016
Q2 | $14.2M | Hold |
210,000
| – | – | 1.01% | 24 |
|
|
2016
Q1 | $13M | Hold |
210,000
| – | – | 0.93% | 23 |
|
|
2015
Q4 | $12.8M | Hold |
210,000
| – | – | 0.95% | 26 |
|
|
2015
Q3 | $12.8M | Buy |
210,000
+50,000
| +31% | +$3.04M | 0.92% | 26 |
|
|
2015
Q2 | $9.56M | Hold |
160,000
| – | – | 0.54% | 37 |
|
|
2015
Q1 | $10.8M | Hold |
160,000
| – | – | 0.54% | 30 |
|
|
2014
Q4 | $10.6M | Buy |
+160,000
| New | +$10.6M | 0.51% | 31 |
|