Credit Suisse’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 |
-8,000
| Closed | -$479K | – | 3614 |
|
|
2017
Q4 | $479K | Hold |
8,000
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q3 | $507K | Hold |
8,000
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q2 | $530K | Sell |
8,000
-223,135
| -97% | -$14.8M | ﹤0.01% | 2750 |
|
|
2017
Q1 | $14.6M | Buy |
231,135
+3,100
| +1% | +$196K | 0.01% | 865 |
|
|
2016
Q4 | $13.7M | Sell |
228,035
-83,965
| -27% | -$5.05M | 0.01% | 879 |
|
|
2016
Q3 | $20.8M | Buy |
312,000
+257,000
| +467% | +$17.1M | 0.02% | 708 |
|
|
2016
Q2 | $3.73M | Sell |
55,000
-58,080
| -51% | -$3.94M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $7.02M | Buy |
113,080
+103,080
| +1,031% | +$6.4M | 0.01% | 1181 |
|
|
2015
Q4 | $608K | Hold |
10,000
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q3 | $607K | Sell |
10,000
-57,338
| -85% | -$3.48M | ﹤0.01% | 3061 |
|
|
2015
Q2 | $4M | Sell |
67,338
-165,330
| -71% | -$9.83M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $15.6M | Buy |
232,668
+718
| +0.3% | +$48.2K | 0.02% | 854 |
|
|
2014
Q4 | $15.3M | Buy |
231,950
+216,950
| +1,446% | +$14.3M | 0.01% | 878 |
|
|
2014
Q3 | $858K | Buy |
15,000
+10,000
| +200% | +$572K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $289K | Sell |
5,000
-55,131
| -92% | -$3.19M | ﹤0.01% | 3711 |
|
|
2014
Q1 | $3.34M | Buy |
60,131
+44,460
| +284% | +$2.47M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $803K | Sell |
15,671
-13,536
| -46% | -$694K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $1.68M | Buy |
+29,207
| New | +$1.68M | ﹤0.01% | 2186 |
|