AA
WELL.PRI
AQR Arbitrage’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-697,025
| Closed | -$41.9M | – | 446 |
|
|
2017
Q4 | $41.9M | Hold |
697,025
| – | – | 0.5% | 49 |
|
|
2017
Q3 | $44.4M | Hold |
697,025
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $46.4M | Hold |
697,025
| – | – | 0.51% | 51 |
|
|
2017
Q1 | $44.2M | Sell |
697,025
-167,800
| -19% | -$10.6M | 0.5% | 55 |
|
|
2016
Q4 | $52.2M | Sell |
864,825
-50,000
| -5% | -$3.02M | 0.54% | 58 |
|
|
2016
Q3 | $61.2M | Sell |
914,825
-569,700
| -38% | -$38.1M | 0.6% | 46 |
|
|
2016
Q2 | $101M | Hold |
1,484,525
| – | – | 1.09% | 26 |
|
|
2016
Q1 | $92.2M | Sell |
1,484,525
-68,525
| -4% | -$4.25M | 1.07% | 34 |
|
|
2015
Q4 | $94.8M | Hold |
1,553,050
| – | – | 1.06% | 26 |
|
|
2015
Q3 | $94.3M | Sell |
1,553,050
-6,850
| -0.4% | -$416K | 1.14% | 23 |
|
|
2015
Q2 | $93.6M | Buy |
1,559,900
+141,275
| +10% | +$8.48M | 1.19% | 28 |
|
|
2015
Q1 | $96.4M | Buy |
+1,418,625
| New | +$96.4M | 1.24% | 27 |
|