MSL
WELL.PRI
Mackay Shields LLC’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164,800
| Closed | -$9.91M | – | 1252 |
|
|
2017
Q4 | $9.91M | Buy |
164,800
+47,100
| +40% | +$2.83M | 0.36% | 69 |
|
|
2017
Q3 | $7.5M | Buy |
117,700
+19,800
| +20% | +$1.26M | 0.28% | 80 |
|
|
2017
Q2 | $6.51M | Hold |
97,900
| – | – | 0.28% | 81 |
|
|
2017
Q1 | $6.21M | Hold |
97,900
| – | – | 0.28% | 83 |
|
|
2016
Q4 | $5.91M | Hold |
97,900
| – | – | 0.28% | 85 |
|
|
2016
Q3 | $6.55M | Hold |
97,900
| – | – | 0.3% | 90 |
|
|
2016
Q2 | $6.67M | Hold |
97,900
| – | – | 0.33% | 83 |
|
|
2016
Q1 | $6.08M | Hold |
97,900
| – | – | 0.33% | 79 |
|
|
2015
Q4 | $5.98M | Hold |
97,900
| – | – | 0.32% | 80 |
|
|
2015
Q3 | $5.95M | Hold |
97,900
| – | – | 0.31% | 88 |
|
|
2015
Q2 | $5.85M | Hold |
97,900
| – | – | 0.3% | 86 |
|
|
2015
Q1 | $6.63M | Hold |
97,900
| – | – | 0.35% | 81 |
|
|
2014
Q4 | $6.46M | Hold |
97,900
| – | – | 0.33% | 72 |
|
|
2014
Q3 | $5.65M | Hold |
97,900
| – | – | 0.29% | 76 |
|
|
2014
Q2 | $5.69M | Hold |
97,900
| – | – | 0.31% | 70 |
|
|
2014
Q1 | $5.44M | Hold |
97,900
| – | – | 0.27% | 80 |
|
|
2013
Q4 | $5.03M | Sell |
97,900
-2,400
| -2% | -$123K | 0.19% | 121 |
|
|
2013
Q3 | $5.78M | Buy |
+100,300
| New | +$5.78M | 0.31% | 78 |
|