Gabelli Funds’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,500
| Closed | -$2.59M | – | 1146 |
|
|
2018
Q1 | $2.59M | Sell |
46,500
-20,000
| -30% | -$1.12M | 0.02% | 716 |
|
|
2017
Q4 | $3.99M | Hold |
66,500
| – | – | 0.02% | 621 |
|
|
2017
Q3 | $4.22M | Hold |
66,500
| – | – | 0.02% | 614 |
|
|
2017
Q2 | $4.41M | Hold |
66,500
| – | – | 0.03% | 596 |
|
|
2017
Q1 | $4.2M | Buy |
66,500
+24,000
| +56% | +$1.51M | 0.02% | 602 |
|
|
2016
Q4 | $2.56M | Sell |
42,500
-20,000
| -32% | -$1.2M | 0.02% | 724 |
|
|
2016
Q3 | $4.16M | Buy |
62,500
+2,500
| +4% | +$166K | 0.02% | 603 |
|
|
2016
Q2 | $4.07M | Hold |
60,000
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $3.73M | Buy |
60,000
+20,000
| +50% | +$1.24M | 0.02% | 623 |
|
|
2015
Q4 | $2.44M | Buy |
+40,000
| New | +$2.44M | 0.01% | 715 |
|