Harrison Street Securities’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.54M | Buy |
20,569
+2,825
| +16% | +$211K | 4.47% | 3 |
|
|
2016
Q2 | $1.35M | Sell |
17,744
-8,713
| -33% | -$664K | 4.4% | 4 |
|
|
2016
Q1 | $1.84M | Sell |
26,457
-3,411
| -11% | -$237K | 4.27% | 6 |
|
|
2015
Q4 | $2.03M | Buy |
29,868
+1,943
| +7% | +$132K | 5.67% | 3 |
|
|
2015
Q3 | $1.89M | Buy |
+27,925
| New | +$1.89M | 5.6% | 3 |
|
|
2014
Q2 | – | Sell |
-180,685
| Closed | -$10.8M | – | 38 |
|
|
2014
Q1 | $10.8M | Sell |
180,685
-23,011
| -11% | -$1.37M | 5.35% | 4 |
|
|
2013
Q4 | $10.9M | Buy |
203,696
+80,546
| +65% | +$4.31M | 5.54% | 4 |
|
|
2013
Q3 | $7.68M | Sell |
123,150
-1,695
| -1% | -$106K | 5.13% | 4 |
|
|
2013
Q2 | $8.37M | Buy |
+124,845
| New | +$8.37M | 5.67% | 4 |
|