Ferguson Wellman Capital Management’s Welltower Inc. WELL.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$203K | – | 376 |
|
|
2018
Q3 | $203K | Buy |
+3,360
| New | +$204K | 0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$201K | – | 361 |
|
|
2017
Q4 | $201K | Hold |
3,360
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $213K | Sell |
3,360
-90
| -3% | -$5.87K | 0.01% | 325 |
|
|
2017
Q2 | $229K | Hold |
3,450
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $218K | Hold |
3,450
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $208K | Hold |
3,450
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $230K | Hold |
3,450
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $234K | Hold |
3,450
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $214K | Hold |
3,450
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $210K | Buy |
+3,450
| New | +$206K | 0.01% | 305 |
|
