Counsel Portfolio Services’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.37M | Sell |
31,111
-14,300
| -31% | -$1.09M | 0.23% | 131 |
|
|
2016
Q1 | $3.15M | Buy |
+45,411
| New | +$3.15M | 0.41% | 74 |
|
|
2015
Q4 | – | Sell |
-37,653
| Closed | -$2.55M | – | 293 |
|
|
2015
Q3 | $2.55M | Sell |
37,653
-12,700
| -25% | -$860K | 0.28% | 106 |
|
|
2015
Q2 | $3.31M | Buy |
50,353
+4,600
| +10% | +$302K | 0.34% | 97 |
|
|
2015
Q1 | $3.54M | Buy |
45,753
+31,400
| +219% | +$2.43M | 0.36% | 94 |
|
|
2014
Q4 | $1.09M | Sell |
14,353
-1,400
| -9% | -$106K | 0.11% | 174 |
|
|
2014
Q3 | $983K | Buy |
+15,753
| New | +$983K | 0.1% | 193 |
|
|
2014
Q1 | – | Sell |
-58,083
| Closed | -$3.11M | – | 335 |
|
|
2013
Q4 | $3.11M | Buy |
+58,083
| New | +$3.11M | 0.32% | 96 |
|