LSV Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-306,800
| Closed | -$20.5M | – | 1061 |
|
|
2016
Q4 | $20.5M | Sell |
306,800
-51,300
| -14% | -$3.43M | 0.04% | 343 |
|
|
2016
Q3 | $26.8M | Buy |
358,100
+4,400
| +1% | +$329K | 0.05% | 283 |
|
|
2016
Q2 | $26.9M | Buy |
353,700
+52,300
| +17% | +$3.98M | 0.06% | 277 |
|
|
2016
Q1 | $20.9M | Buy |
+301,400
| New | +$20.9M | 0.04% | 289 |
|
|
2013
Q4 | – | Sell |
-3,020
| Closed | -$188K | – | 953 |
|
|
2013
Q3 | $188K | Buy |
+3,020
| New | +$188K | ﹤0.01% | 843 |
|