AIM
WELL.PRI
Assured Investment Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$20.3M | – | 717 |
|
|
2015
Q1 | $20.3M | Sell |
300,000
-200,000
| -40% | -$13.5M | 0.33% | 65 |
|
|
2014
Q4 | $33.3M | Buy |
+500,000
| New | +$33.3M | 0.64% | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 55 |
|