BCM
WELL.PRI
Basso Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$600K | – | 164 |
|
|
2016
Q4 | $600K | Hold |
10,000
| – | – | 0.09% | 90 |
|
|
2016
Q3 | $667K | Hold |
10,000
| – | – | 0.1% | 83 |
|
|
2016
Q2 | $674K | Hold |
10,000
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $616K | Buy |
+10,000
| New | +$616K | 0.1% | 90 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$388K | – | 110 |
|
|
2014
Q1 | $388K | Hold |
7,000
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $360K | Sell |
7,000
-10,490
| -60% | -$539K | 0.07% | 62 |
|
|
2013
Q3 | $1.01M | Buy |
+17,490
| New | +$1.01M | 0.18% | 60 |
|