CL
WELL.PRI
CSS LLC’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,388
| Closed | -$1.16M | – | 537 |
|
|
2017
Q4 | $1.16M | Sell |
19,388
-216,696
| -92% | -$13M | 0.06% | 170 |
|
|
2017
Q3 | $14.9M | Sell |
236,084
-247,858
| -51% | -$15.7M | 0.73% | 24 |
|
|
2017
Q2 | $32M | Buy |
483,942
+88,938
| +23% | +$5.89M | 1.56% | 10 |
|
|
2017
Q1 | $24.9M | Buy |
395,004
+155,248
| +65% | +$9.79M | 1.49% | 10 |
|
|
2016
Q4 | $14.4M | Buy |
239,756
+190,044
| +382% | +$11.4M | 0.79% | 19 |
|
|
2016
Q3 | $3.32M | Sell |
49,712
-297
| -0.6% | -$19.8K | 0.16% | 88 |
|
|
2016
Q2 | $3.39M | Sell |
50,009
-304,522
| -86% | -$20.6M | 0.23% | 75 |
|
|
2016
Q1 | $21.9M | Buy |
354,531
+316,851
| +841% | +$19.6M | 1.35% | 14 |
|
|
2015
Q4 | $2.29M | Buy |
+37,680
| New | +$2.29M | 0.14% | 102 |
|
|
2015
Q2 | – | Sell |
-184,019
| Closed | -$12.5M | – | 640 |
|
|
2015
Q1 | $12.5M | Sell |
184,019
-225,214
| -55% | -$15.2M | 0.63% | 31 |
|
|
2014
Q4 | $27M | Buy |
409,233
+76,820
| +23% | +$5.08M | 1.34% | 7 |
|
|
2014
Q3 | $19M | Buy |
332,413
+84,794
| +34% | +$4.86M | 0.92% | 16 |
|
|
2014
Q2 | $14.4M | Buy |
247,619
+98,301
| +66% | +$5.7M | 0.6% | 23 |
|
|
2014
Q1 | $8.29M | Sell |
149,318
-2,775
| -2% | -$154K | 0.42% | 40 |
|
|
2013
Q4 | $7.84M | Buy |
+152,093
| New | +$7.84M | 0.38% | 43 |
|