ECM
WELL.PRI
EII Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$59K | – | 245 |
|
|
2018
Q2 | $59K | Hold |
1,000
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $56K | Hold |
1,000
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.03% | 183 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$63K | – | 112 |
|
|
2017
Q1 | $63K | Hold |
1,000
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $60K | Hold |
1,000
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $67K | Hold |
1,000
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $68K | Hold |
1,000
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $62K | Sell |
1,000
-800
| -44% | -$49.6K | 0.02% | 115 |
|
|
2015
Q4 | $109K | Hold |
1,800
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $109K | Hold |
1,800
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $107K | Sell |
1,800
-800
| -31% | -$47.6K | 0.02% | 125 |
|
|
2015
Q1 | $175K | Sell |
2,600
-2,300
| -47% | -$155K | 0.02% | 124 |
|
|
2014
Q4 | $323K | Hold |
4,900
| – | – | 0.04% | 124 |
|
|
2014
Q3 | $280K | Sell |
4,900
-10,300
| -68% | -$589K | 0.02% | 137 |
|
|
2014
Q2 | $878K | Hold |
15,200
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $844K | Hold |
15,200
| – | – | 0.02% | 116 |
|
|
2013
Q4 | $779K | Hold |
15,200
| – | – | 0.02% | 107 |
|
|
2013
Q3 | $875K | Hold |
15,200
| – | – | 0.02% | 109 |
|
|
2013
Q2 | $944K | Buy |
+15,200
| New | +$944K | 0.02% | 113 |
|