ES
WELL.PRI
Equitec Specialists’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,930
| Closed | -$595K | – | 99 |
|
|
2017
Q4 | $595K | Sell |
9,930
-202,782
| -95% | -$12.2M | 0.11% | 36 |
|
|
2017
Q3 | $13.5M | Sell |
212,712
-123,407
| -37% | -$7.83M | 2.08% | 14 |
|
|
2017
Q2 | $22.3M | Buy |
336,119
+128,812
| +62% | +$8.53M | 3.47% | 6 |
|
|
2017
Q1 | $13.1M | Sell |
207,307
-13,254
| -6% | -$837K | 2.89% | 8 |
|
|
2016
Q4 | $13.3M | Sell |
220,561
-23,098
| -9% | -$1.39M | 3.17% | 8 |
|
|
2016
Q3 | $16.2M | Buy |
243,659
+143,780
| +144% | +$9.57M | 4.71% | 6 |
|
|
2016
Q2 | $6.77M | Sell |
99,879
-46,050
| -32% | -$3.12M | 1.27% | 16 |
|
|
2016
Q1 | $9.06M | Buy |
145,929
+16,117
| +12% | +$1M | 2.2% | 12 |
|
|
2015
Q4 | $7.89M | Buy |
129,812
+16,046
| +14% | +$976K | 2.83% | 9 |
|
|
2015
Q3 | $6.91M | Buy |
113,766
+72,673
| +177% | +$4.41M | 2.98% | 9 |
|
|
2015
Q2 | $2.44M | Sell |
41,093
-126,812
| -76% | -$7.54M | 0.63% | 16 |
|
|
2015
Q1 | $11.3M | Buy |
167,905
+6,268
| +4% | +$421K | 3.19% | 10 |
|
|
2014
Q4 | $10.6M | Buy |
+161,637
| New | +$10.6M | 2.75% | 11 |
|