Asset Management One’s Welltower Inc. HCN.PRJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$688K | – | 1411 |
|
|
2016
Q1 | $688K | Sell |
26,000
-18,883
| -42% | -$500K | 0.01% | 992 |
|
|
2015
Q4 | $1.18M | Sell |
44,883
-8,961
| -17% | -$236K | 0.02% | 813 |
|
|
2015
Q3 | $1.37M | Sell |
53,844
-9,656
| -15% | -$245K | 0.02% | 753 |
|
|
2015
Q2 | $1.62M | Buy |
63,500
+2,500
| +4% | +$63.9K | 0.02% | 722 |
|
|
2015
Q1 | $1.64M | Buy |
+61,000
| New | +$1.64M | 0.02% | 749 |
|