IP
InvenTrust Properties’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-88,800
| Closed | -$5.94M | – | 14 |
|
|
2016
Q4 | $5.94M | Hold |
88,800
| – | – | 3.28% | 3 |
|
|
2016
Q3 | $6.64M | Hold |
88,800
| – | – | 3.71% | 3 |
|
|
2016
Q2 | $6.76M | Hold |
88,800
| – | – | 3.57% | 3 |
|
|
2016
Q1 | $6.16M | Hold |
88,800
| – | – | 3.46% | 3 |
|
|
2015
Q4 | $6.04M | Hold |
88,800
| – | – | 3.48% | 3 |
|
|
2015
Q3 | $6.01M | Hold |
88,800
| – | – | 3.39% | 3 |
|
|
2015
Q2 | $5.83M | Sell |
88,800
-25,000
| -22% | -$1.64M | 2.87% | 3 |
|
|
2015
Q1 | $8.8M | Buy |
+113,800
| New | +$8.8M | 3.47% | 4 |
|