Citigroup’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,507
| Closed | -$210K | – | 5104 |
|
|
2017
Q4 | $210K | Buy |
+3,507
| New | +$210K | ﹤0.01% | 2940 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.58M | – | 5074 |
|
|
2017
Q1 | $1.58M | Hold |
25,000
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.51M | Hold |
25,000
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.66M | Hold |
25,000
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.7M | Hold |
25,000
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1.55M | Buy |
25,000
+24,699
| +8,206% | +$1.53M | ﹤0.01% | 1667 |
|
|
2015
Q4 | $18K | Buy |
+301
| New | +$18K | ﹤0.01% | 4569 |
|
|
2015
Q3 | – | Sell |
-332
| Closed | -$20K | – | 5771 |
|
|
2015
Q2 | $20K | Buy |
+332
| New | +$20K | ﹤0.01% | 4276 |
|
|
2015
Q1 | – | Sell |
-12,097
| Closed | -$797K | – | 5782 |
|
|
2014
Q4 | $797K | Sell |
12,097
-51,461
| -81% | -$3.39M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $3.63M | Sell |
63,558
-149
| -0.2% | -$8.52K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $3.68M | Sell |
63,707
-91,493
| -59% | -$5.28M | ﹤0.01% | 1012 |
|
|
2014
Q1 | $8.62M | Sell |
155,200
-22,416
| -13% | -$1.24M | 0.01% | 618 |
|
|
2013
Q4 | $9.1M | Buy |
177,616
+5,567
| +3% | +$285K | 0.01% | 643 |
|
|
2013
Q3 | $9.9M | Buy |
+172,049
| New | +$9.9M | 0.01% | 594 |
|