CI
WELL.PRI
Conning Inc’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,850
| Closed | -$2.81M | – | 604 |
|
|
2017
Q4 | $2.81M | Buy |
46,850
+850
| +2% | +$50.9K | 0.09% | 142 |
|
|
2017
Q3 | $2.92M | Buy |
46,000
+22,500
| +96% | +$1.43M | 0.1% | 144 |
|
|
2017
Q2 | $1.56M | Hold |
23,500
| – | – | 0.06% | 217 |
|
|
2017
Q1 | $1.48M | Hold |
23,500
| – | – | 0.05% | 218 |
|
|
2016
Q4 | $1.41M | Hold |
23,500
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $1.56M | Hold |
23,500
| – | – | 0.06% | 212 |
|
|
2016
Q2 | $1.59M | Hold |
23,500
| – | – | 0.07% | 215 |
|
|
2016
Q1 | $1.46M | Hold |
23,500
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $1.43M | Hold |
23,500
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $1.43M | Hold |
23,500
| – | – | 0.06% | 203 |
|
|
2015
Q2 | $1.4M | Hold |
23,500
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $1.58M | Hold |
23,500
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $1.55M | Hold |
23,500
| – | – | 0.08% | 190 |
|
|
2014
Q3 | $1.34M | Hold |
23,500
| – | – | 0.07% | 200 |
|
|
2014
Q2 | $1.36M | Hold |
23,500
| – | – | 0.07% | 196 |
|
|
2014
Q1 | $1.31M | Hold |
23,500
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $1.21M | Hold |
23,500
| – | – | 0.07% | 193 |
|
|
2013
Q3 | $1.35M | Buy |
+23,500
| New | +$1.35M | 0.1% | 150 |
|