LCP
LGT Capital Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,140
| Closed | -$4.74M | – | 61 |
|
|
2018
Q1 | $4.74M | Sell |
87,140
-60,335
| -41% | -$3.28M | 0.41% | 58 |
|
|
2017
Q4 | $9.4M | Sell |
147,475
-3,350
| -2% | -$214K | 0.88% | 44 |
|
|
2017
Q3 | $10.6M | Sell |
150,825
-82,060
| -35% | -$5.77M | 1.07% | 41 |
|
|
2017
Q2 | $17.4M | Buy |
232,885
+7,230
| +3% | +$541K | 1.75% | 24 |
|
|
2017
Q1 | $16M | Buy |
225,655
+25,180
| +13% | +$1.78M | 1.82% | 23 |
|
|
2016
Q4 | $13.4M | Sell |
200,475
-58,490
| -23% | -$3.91M | 1.83% | 21 |
|
|
2016
Q3 | $19.4M | Buy |
258,965
+35,520
| +16% | +$2.66M | 2.71% | 9 |
|
|
2016
Q2 | $17M | Buy |
223,445
+19,850
| +10% | +$1.51M | 2.95% | 6 |
|
|
2016
Q1 | $14.1M | Buy |
203,595
+6,940
| +4% | +$481K | 2.55% | 12 |
|
|
2015
Q4 | $13.4M | Buy |
196,655
+18,400
| +10% | +$1.25M | 3.01% | 11 |
|
|
2015
Q3 | $12.1M | Sell |
178,255
-2,700
| -1% | -$183K | 3.53% | 6 |
|
|
2015
Q2 | $11.9M | Buy |
180,955
+32,120
| +22% | +$2.11M | 3.38% | 10 |
|
|
2015
Q1 | $11.5M | Sell |
148,835
-25,230
| -14% | -$1.95M | 2.97% | 13 |
|
|
2014
Q4 | $13.2M | Sell |
174,065
-6,270
| -3% | -$474K | 3.36% | 7 |
|
|
2014
Q3 | $11.2M | Buy |
180,335
+21,280
| +13% | +$1.33M | 2.9% | 10 |
|
|
2014
Q2 | $9.97M | Buy |
+159,055
| New | +$9.97M | 2.35% | 17 |
|