WELL.PRI
Calamos Advisors’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-470,949
| Closed | -$26.2M | – | 608 |
|
|
2018
Q1 | $26.2M | Sell |
470,949
-596
| -0.1% | -$33.2K | 0.17% | 158 |
|
|
2017
Q4 | $28.2M | Sell |
471,545
-1,113
| -0.2% | -$66.6K | 0.14% | 144 |
|
|
2017
Q3 | $30M | Sell |
472,658
-2,646
| -0.6% | -$168K | 0.23% | 132 |
|
|
2017
Q2 | $31.5M | Sell |
475,304
-4,370
| -0.9% | -$290K | 0.23% | 120 |
|
|
2017
Q1 | $30.3M | Sell |
479,674
-3,853
| -0.8% | -$243K | 0.24% | 122 |
|
|
2016
Q4 | $29.1M | Sell |
483,527
-39,431
| -8% | -$2.37M | 0.23% | 130 |
|
|
2016
Q3 | $34.8M | Sell |
522,958
-50,214
| -9% | -$3.34M | 0.25% | 127 |
|
|
2016
Q2 | $38.9M | Sell |
573,172
-1,624
| -0.3% | -$110K | 0.27% | 115 |
|
|
2016
Q1 | $35.7M | Sell |
574,796
-651
| -0.1% | -$40.4K | 0.24% | 138 |
|
|
2015
Q4 | $35.1M | Sell |
575,447
-1,435
| -0.2% | -$87.4K | 0.22% | 140 |
|
|
2015
Q3 | $35M | Sell |
576,882
-1,313
| -0.2% | -$79.7K | 0.24% | 133 |
|
|
2015
Q2 | $34.4M | Buy |
578,195
+39,120
| +7% | +$2.33M | 0.21% | 145 |
|
|
2015
Q1 | $36.2M | Buy |
+539,075
| New | +$36.2M | 0.23% | 133 |
|