LTI
WELL.PRI
Laffer Tengler Investments’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,824
| Closed | -$2.21M | – | 194 |
|
|
2018
Q4 | $2.21M | Sell |
34,824
-669
| -2% | -$42.5K | 0.65% | 67 |
|
|
2018
Q3 | $2.17M | Buy |
35,493
+830
| +2% | +$50.8K | 0.54% | 100 |
|
|
2018
Q2 | $2.09M | Sell |
34,663
-3,351
| -9% | -$202K | 0.53% | 106 |
|
|
2018
Q1 | $2.12M | Buy |
38,014
+1,919
| +5% | +$107K | 0.53% | 108 |
|
|
2017
Q4 | $2.16M | Buy |
36,095
+824
| +2% | +$49.4K | 0.54% | 75 |
|
|
2017
Q3 | $2.25M | Sell |
35,271
-299
| -0.8% | -$19K | 0.59% | 60 |
|
|
2017
Q2 | $2.36M | Sell |
35,570
-138
| -0.4% | -$9.14K | 0.6% | 52 |
|
|
2017
Q1 | $2.25M | Buy |
35,708
+5,247
| +17% | +$331K | 0.59% | 50 |
|
|
2016
Q4 | $1.84M | Buy |
30,461
+2,558
| +9% | +$155K | 0.5% | 80 |
|
|
2016
Q3 | $1.86M | Buy |
27,903
+242
| +0.9% | +$16.2K | 0.52% | 67 |
|
|
2016
Q2 | $1.87M | Sell |
27,661
-369
| -1% | -$25K | 0.53% | 66 |
|
|
2016
Q1 | $1.74M | Buy |
+28,030
| New | +$1.74M | 0.47% | 93 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q3 | – | Sell |
-27,087
| Closed | -$1.62M | – | 93 |
|
|
2015
Q2 | $1.62M | Sell |
27,087
-2,486
| -8% | -$149K | 0.39% | 124 |
|
|
2015
Q1 | $2.01M | Buy |
+29,573
| New | +$2.01M | 0.28% | 135 |
|
|
2014
Q4 | – | Sell |
-29,896
| Closed | -$1.71M | – | 136 |
|
|
2014
Q3 | $1.71M | Buy |
29,896
+1,133
| +4% | +$64.8K | 0.25% | 149 |
|
|
2014
Q2 | $1.66M | Buy |
28,763
+157
| +0.5% | +$9.07K | 0.26% | 156 |
|
|
2014
Q1 | $1.59M | Buy |
28,606
+967
| +3% | +$53.7K | 0.26% | 160 |
|
|
2013
Q4 | $1.42M | Buy |
+27,639
| New | +$1.42M | 0.23% | 169 |
|
|
2013
Q3 | – | Sell |
-28,110
| Closed | -$1.75M | – | 166 |
|
|
2013
Q2 | $1.75M | Buy |
+28,110
| New | +$1.75M | 0.34% | 113 |
|