IAA
WELL.PRI
Ironsides Asset Advisors’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$689K | – | 97 |
|
|
2017
Q4 | $689K | Hold |
11,500
| – | – | 0.27% | 50 |
|
|
2017
Q3 | $729K | Hold |
11,500
| – | – | 0.3% | 45 |
|
|
2017
Q2 | $762K | Hold |
11,500
| – | – | 0.33% | 45 |
|
|
2017
Q1 | $726K | Sell |
11,500
-3,000
| -21% | -$189K | 0.32% | 40 |
|
|
2016
Q4 | $873K | Buy |
14,500
+10,300
| +245% | +$620K | 0.24% | 74 |
|
|
2016
Q3 | $280K | Hold |
4,200
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $285K | Sell |
4,200
-10,300
| -71% | -$699K | 0.09% | 121 |
|
|
2016
Q1 | $901K | Buy |
14,500
+4,200
| +41% | +$261K | 0.22% | 90 |
|
|
2015
Q4 | $626K | Sell |
10,300
-4,200
| -29% | -$255K | 0.17% | 92 |
|
|
2015
Q3 | $881K | Buy |
+14,500
| New | +$881K | 0.25% | 78 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$772K | – | 154 |
|
|
2015
Q1 | $772K | Buy |
+11,500
| New | +$772K | 0.21% | 87 |
|
|
2014
Q4 | – | Sell |
-9,750
| Closed | -$558K | – | 175 |
|
|
2014
Q3 | $558K | Sell |
9,750
-550
| -5% | -$31.5K | 0.16% | 99 |
|
|
2014
Q2 | $595K | Buy |
+10,300
| New | +$595K | 0.17% | 97 |
|