First Allied Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,405
| Closed | -$3.02M | – | 245 |
|
|
2014
Q3 | $3.02M | Buy |
49,405
+4,380
| +10% | +$268K | 0.41% | 93 |
|
|
2014
Q2 | $2.79M | Buy |
+45,025
| New | +$2.79M | 0.41% | 89 |
|
|
2014
Q1 | – | Sell |
-53,513
| Closed | -$2.84M | – | 208 |
|
|
2013
Q4 | $2.84M | Buy |
+53,513
| New | +$2.84M | 0.41% | 83 |
|