WELL.PRI
Invesco’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700,726
| Closed | -$42M | – | 3785 |
|
|
2017
Q4 | $42M | Buy |
700,726
+284,400
| +68% | +$17M | 0.02% | 849 |
|
|
2017
Q3 | $26.4M | Buy |
416,326
+78,849
| +23% | +$5M | 0.01% | 1062 |
|
|
2017
Q2 | $22.4M | Sell |
337,477
-16,487
| -5% | -$1.09M | 0.01% | 1138 |
|
|
2017
Q1 | $22.3M | Buy |
353,964
+8,374
| +2% | +$529K | 0.01% | 1141 |
|
|
2016
Q4 | $20.8M | Buy |
345,590
+75,390
| +28% | +$4.54M | 0.01% | 1140 |
|
|
2016
Q3 | $18M | Buy |
270,200
+15,000
| +6% | +$998K | 0.01% | 1196 |
|
|
2016
Q2 | $17.3M | Hold |
255,200
| – | – | 0.01% | 1192 |
|
|
2016
Q1 | $15.8M | Sell |
255,200
-47,400
| -16% | -$2.94M | 0.01% | 1224 |
|
|
2015
Q4 | $18.4M | Hold |
302,600
| – | – | 0.01% | 1189 |
|
|
2015
Q3 | $18.4M | Hold |
302,600
| – | – | 0.01% | 1179 |
|
|
2015
Q2 | $18M | Buy |
302,600
+47,400
| +19% | +$2.82M | 0.01% | 1260 |
|
|
2015
Q1 | $17.1M | Sell |
255,200
-108,600
| -30% | -$7.29M | 0.01% | 1273 |
|
|
2014
Q4 | $24M | Sell |
363,800
-103,200
| -22% | -$6.8M | 0.01% | 1103 |
|
|
2014
Q3 | $26.7M | Buy |
467,000
+255,200
| +120% | +$14.6M | 0.01% | 1078 |
|
|
2014
Q2 | $12.2M | Hold |
211,800
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $11.8M | Sell |
211,800
-110,300
| -34% | -$6.12M | ﹤0.01% | 1440 |
|
|
2013
Q4 | $16.5M | Buy |
322,100
+66,100
| +26% | +$3.39M | 0.01% | 1276 |
|
|
2013
Q3 | $14.7M | Sell |
256,000
-93,400
| -27% | -$5.38M | 0.01% | 1276 |
|
|
2013
Q2 | $21.7M | Buy |
+349,400
| New | +$21.7M | 0.01% | 1072 |
|