EII Capital Management’s Welltower Inc. HCN.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,200
| Closed | -$707K | – | 123 |
|
|
2016
Q4 | $707K | Hold |
28,200
| – | – | 0.22% | 87 |
|
|
2016
Q3 | $743K | Hold |
28,200
| – | – | 0.23% | 83 |
|
|
2016
Q2 | $735K | Hold |
28,200
| – | – | 0.22% | 84 |
|
|
2016
Q1 | $744K | Hold |
28,200
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $731K | Hold |
28,200
| – | – | 0.18% | 82 |
|
|
2015
Q3 | $715K | Hold |
28,200
| – | – | 0.12% | 83 |
|
|
2015
Q2 | $720K | Hold |
28,200
| – | – | 0.12% | 96 |
|
|
2015
Q1 | $761K | Hold |
28,200
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $752K | Hold |
28,200
| – | – | 0.09% | 108 |
|
|
2014
Q3 | $731K | Hold |
28,200
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $716K | Hold |
28,200
| – | – | 0.01% | 122 |
|
|
2014
Q1 | $694K | Hold |
28,200
| – | – | 0.01% | 122 |
|
|
2013
Q4 | $642K | Buy |
28,200
+5,980
| +27% | +$136K | 0.02% | 110 |
|
|
2013
Q3 | $515K | Buy |
+22,220
| New | +$515K | 0.01% | 117 |
|