WELL.PRI
Deutsche Bank’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-177,402
| Closed | -$10.6M | – | 5110 |
|
|
2017
Q4 | $10.6M | Sell |
177,402
-99,798
| -36% | -$5.97M | 0.01% | 1444 |
|
|
2017
Q3 | $17.6M | Sell |
277,200
-25,000
| -8% | -$1.59M | 0.01% | 1108 |
|
|
2017
Q2 | $20M | Sell |
302,200
-218,282
| -42% | -$14.5M | 0.01% | 947 |
|
|
2017
Q1 | $32.9M | Sell |
520,482
-100,860
| -16% | -$6.37M | 0.02% | 669 |
|
|
2016
Q4 | $37.4M | Buy |
621,342
+29,514
| +5% | +$1.78M | 0.03% | 580 |
|
|
2016
Q3 | $39.4M | Sell |
591,828
-136,804
| -19% | -$9.1M | 0.03% | 619 |
|
|
2016
Q2 | $49.4M | Sell |
728,632
-263,254
| -27% | -$17.8M | 0.03% | 533 |
|
|
2016
Q1 | $61.6M | Sell |
991,886
-152,368
| -13% | -$9.46M | 0.05% | 429 |
|
|
2015
Q4 | $69.6M | Sell |
1,144,254
-142,604
| -11% | -$8.67M | 0.05% | 417 |
|
|
2015
Q3 | $78.2M | Sell |
1,286,858
-124,654
| -9% | -$7.57M | 0.06% | 372 |
|
|
2015
Q2 | $83.9M | Sell |
1,411,512
-211,305
| -13% | -$12.6M | 0.05% | 406 |
|
|
2015
Q1 | $109M | Sell |
1,622,817
-34,539
| -2% | -$2.32M | 0.07% | 324 |
|
|
2014
Q4 | $109M | Buy |
1,657,356
+132,276
| +9% | +$8.71M | 0.07% | 332 |
|
|
2014
Q3 | $87.2M | Buy |
1,525,080
+420,842
| +38% | +$24.1M | 0.05% | 381 |
|
|
2014
Q2 | $63.8M | Sell |
1,104,238
-20,841
| -2% | -$1.2M | 0.04% | 451 |
|
|
2014
Q1 | $62.5M | Sell |
1,125,079
-67,573
| -6% | -$3.75M | 0.04% | 446 |
|
|
2013
Q4 | $61.1M | Sell |
1,192,652
-332,287
| -22% | -$17M | 0.04% | 437 |
|
|
2013
Q3 | $87.8M | Buy |
+1,524,939
| New | +$87.8M | 0.06% | 336 |
|