IOOF
Independent Order of Foresters’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,587
| Closed | -$3.41M | – | 85 |
|
|
2018
Q1 | $3.41M | Buy |
62,587
+10,000
| +19% | +$544K | 3.14% | 8 |
|
|
2017
Q4 | $3.35M | Sell |
52,587
-996
| -2% | -$63.5K | 2.97% | 9 |
|
|
2017
Q3 | $3.77M | Hold |
53,583
| – | – | 3.11% | 8 |
|
|
2017
Q2 | $4.01M | Sell |
53,583
-8,000
| -13% | -$599K | 3.33% | 7 |
|
|
2017
Q1 | $4.36M | Buy |
61,583
+3,000
| +5% | +$212K | 3.73% | 6 |
|
|
2016
Q4 | $3.92M | Buy |
58,583
+41,900
| +251% | +$2.8M | 3.3% | 8 |
|
|
2016
Q3 | $1.25M | Sell |
16,683
-2,700
| -14% | -$202K | 1.02% | 26 |
|
|
2016
Q2 | $1.48M | Sell |
19,383
-7,000
| -27% | -$533K | 1.09% | 25 |
|
|
2016
Q1 | $1.83M | Sell |
26,383
-2,200
| -8% | -$153K | 1.39% | 23 |
|
|
2015
Q4 | $1.94M | Sell |
28,583
-2,700
| -9% | -$184K | 1.53% | 21 |
|
|
2015
Q3 | $2.12M | Hold |
31,283
| – | – | 1.81% | 18 |
|
|
2015
Q2 | $2.05M | Buy |
31,283
+14,500
| +86% | +$951K | 1.95% | 15 |
|
|
2015
Q1 | $1.3M | Hold |
16,783
| – | – | 1.21% | 26 |
|
|
2014
Q4 | $1.27M | Buy |
16,783
+3,500
| +26% | +$265K | 1.31% | 19 |
|
|
2014
Q3 | $828K | Hold |
13,283
| – | – | 0.83% | 29 |
|
|
2014
Q2 | $832K | Sell |
13,283
-4,000
| -23% | -$251K | 0.75% | 30 |
|
|
2014
Q1 | $1.03M | Hold |
17,283
| – | – | 0.95% | 26 |
|
|
2013
Q4 | $926K | Hold |
17,283
| – | – | 0.92% | 24 |
|
|
2013
Q3 | $1.08M | Buy |
17,283
+1,100
| +7% | +$68.6K | 1.06% | 19 |
|
|
2013
Q2 | $1.09M | Buy |
+16,183
| New | +$1.09M | 1.09% | 21 |
|