EverPoint Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,100
| Closed | -$10.8M | – | 483 |
|
|
2016
Q3 | $10.8M | Buy |
144,100
+9,100
| +7% | +$680K | 0.19% | 119 |
|
|
2016
Q2 | $10.3M | Buy |
135,000
+35,000
| +35% | +$2.67M | 0.2% | 112 |
|
|
2016
Q1 | $6.93M | Sell |
100,000
-35,000
| -26% | -$2.43M | 0.14% | 154 |
|
|
2015
Q4 | $9.18M | Buy |
135,000
+25,000
| +23% | +$1.7M | 0.19% | 135 |
|
|
2015
Q3 | $7.45M | Buy |
+110,000
| New | +$7.45M | 0.19% | 137 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$7.21M | – | 498 |
|
|
2014
Q2 | $7.21M | Buy |
+115,000
| New | +$7.21M | 0.15% | 173 |
|