ICOA
Investment Centers of America’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,669
| Closed | -$1.24M | – | 503 |
|
|
2017
Q3 | $1.24M | Buy |
17,669
+135
| +0.8% | +$9.47K | 0.09% | 194 |
|
|
2017
Q2 | $1.31M | Sell |
17,534
-4,481
| -20% | -$335K | 0.1% | 181 |
|
|
2017
Q1 | $1.56M | Sell |
22,015
-16,379
| -43% | -$1.16M | 0.12% | 163 |
|
|
2016
Q4 | $2.56M | Buy |
38,394
+5,915
| +18% | +$394K | 0.22% | 105 |
|
|
2016
Q3 | $2.43M | Buy |
32,479
+99
| +0.3% | +$7.4K | 0.25% | 94 |
|
|
2016
Q2 | $2.46M | Sell |
32,380
-4,839
| -13% | -$368K | 0.28% | 91 |
|
|
2016
Q1 | $2.58M | Buy |
37,219
+4,765
| +15% | +$330K | 0.29% | 87 |
|
|
2015
Q4 | $2.21M | Buy |
32,454
+2,643
| +9% | +$180K | 0.29% | 85 |
|
|
2015
Q3 | $2.02M | Buy |
29,811
+1,488
| +5% | +$101K | 0.31% | 88 |
|
|
2015
Q2 | $1.86M | Sell |
28,323
-3,675
| -11% | -$242K | 0.28% | 99 |
|
|
2015
Q1 | $2.47M | Buy |
31,998
+4,374
| +16% | +$338K | 0.37% | 78 |
|
|
2014
Q4 | $2.08M | Sell |
27,624
-483
| -2% | -$36.4K | 0.45% | 61 |
|
|
2014
Q3 | $1.75M | Buy |
28,107
+4,583
| +19% | +$285K | 0.31% | 88 |
|
|
2014
Q2 | $1.48M | Sell |
23,524
-2,909
| -11% | -$183K | 0.34% | 85 |
|
|
2014
Q1 | $1.67M | Buy |
26,433
+15,727
| +147% | +$992K | 0.35% | 84 |
|
|
2013
Q4 | $676K | Sell |
10,706
-15,727
| -59% | -$993K | 0.32% | 92 |
|
|
2013
Q3 | $1.67M | Buy |
26,433
+7,633
| +41% | +$481K | 0.34% | 85 |
|
|
2013
Q2 | $1.26M | Buy |
+18,800
| New | +$1.26M | 0.35% | 87 |
|