EFG Asset Management (Americas)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,481
| Closed | -$245K | – | 101 |
|
|
2015
Q2 | $245K | Sell |
3,481
-1,569
| -31% | -$110K | 0.15% | 89 |
|
|
2015
Q1 | $391K | Hold |
5,050
| – | – | 0.3% | 54 |
|
|
2014
Q4 | $382K | Buy |
+5,050
| New | +$382K | 0.23% | 60 |
|
|
2014
Q3 | – | Sell |
-437
| Closed | -$27K | – | 126 |
|
|
2014
Q2 | $27K | Sell |
437
-388
| -47% | -$24K | 0.02% | 101 |
|
|
2014
Q1 | $49K | Buy |
825
+20
| +2% | +$1.19K | 0.04% | 80 |
|
|
2013
Q4 | $43.1K | Buy |
+805
| New | +$43.1K | 0.04% | 79 |
|