Chicago Equity Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$264K | – | 888 |
|
|
2018
Q3 | $264K | Sell |
4,100
-1,930
| -32% | -$124K | 0.01% | 754 |
|
|
2018
Q2 | $378K | Sell |
6,030
-90
| -1% | -$5.64K | 0.01% | 701 |
|
|
2018
Q1 | $333K | Sell |
6,120
-5,160
| -46% | -$281K | 0.01% | 671 |
|
|
2017
Q4 | $719K | Buy |
+11,280
| New | +$719K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-4,525
| Closed | -$297K | – | 625 |
|
|
2015
Q2 | $297K | Sell |
4,525
-150
| -3% | -$9.85K | 0.01% | 403 |
|
|
2015
Q1 | $362K | Buy |
+4,675
| New | +$362K | 0.01% | 373 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$474K | – | 459 |
|
|
2014
Q3 | $474K | Hold |
7,600
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $476K | Hold |
7,600
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $452K | Buy |
+7,600
| New | +$452K | 0.01% | 329 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$227K | – | 489 |
|
|
2013
Q2 | $227K | Buy |
+3,400
| New | +$227K | 0.01% | 403 |
|