Euclid Advisors’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,140
| Closed | -$5.42M | – | 456 |
|
|
2016
Q2 | $5.42M | Buy |
+71,140
| New | +$5.42M | 0.24% | 156 |
|
|
2016
Q1 | – | Sell |
-7,530
| Closed | -$512K | – | 510 |
|
|
2015
Q4 | $512K | Buy |
+7,530
| New | +$512K | 0.02% | 372 |
|
|
2015
Q3 | – | Sell |
-398,667
| Closed | -$26.2M | – | 440 |
|
|
2015
Q2 | $26.2M | Buy |
+398,667
| New | +$26.2M | 0.52% | 54 |
|
|
2015
Q1 | – | Sell |
-152,750
| Closed | -$11.6M | – | 426 |
|
|
2014
Q4 | $11.6M | Buy |
152,750
+11,840
| +8% | +$896K | 0.11% | 190 |
|
|
2014
Q3 | $8.79M | Buy |
140,910
+20,690
| +17% | +$1.29M | 0.06% | 272 |
|
|
2014
Q2 | $7.53M | Sell |
120,220
-27,500
| -19% | -$1.72M | 0.05% | 317 |
|
|
2014
Q1 | $8.8M | Buy |
147,720
+44,070
| +43% | +$2.63M | 0.07% | 260 |
|
|
2013
Q4 | $5.55M | Sell |
103,650
-4,190
| -4% | -$224K | 0.05% | 339 |
|
|
2013
Q3 | $6.73M | Buy |
107,840
+26,400
| +32% | +$1.65M | 0.07% | 264 |
|
|
2013
Q2 | $5.46M | Buy |
+81,440
| New | +$5.46M | 0.07% | 280 |
|